Frequency Electronics, Inc. (FEIM)

Frequency Electronics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	1.6	4.72	18.32	12.05	11.56
Short-Term Investments	-	-	-	-	9.96
Cash & Short-Term Investments	1.6	4.72	18.32	12.05	21.53
Cash Growth	-66.04%	-74.24%	52.05%	-44.02%	6.98%
Accounts Receivable	4.74	5.91	4.61	4.62	4.29
Other Receivables	17.28	17.91	10.52	10.01	8.86
Total Trade Receivables	22.02	23.83	15.14	14.63	13.15
Inventory	22.62	23.49	23.43	20.53	19.91
Other Current Assets	1.74	1.07	1.23	1.1	1.43
Total Current Assets	47.98	53.11	58.12	48.31	56.01
Net Property, Plant & Equipment	14.51	14.85	12.47	14.48	17.37
Goodwill	0.22	0.62	0.62	0.62	0.62
Long-Term Investments	11.74	10.88	10.22	10.22	9.86
Other Long-Term Assets	16.25	14.29	1.82	0.88	0.91
Total Assets	90.71	93.74	83.25	74.5	84.76
Accounts Payable	2.98	1.36	2.35	1.46	1.08
Accrued Expenses	6.48	5.9	4.77	3.93	3.7
Current Portion of Leases	2	2.03	1.64	1.75	1.74
Unearned Revenue	9.42	13.61	21.64	18.59	11.1
Other Current Liabilities	0.1	0.56	0.4	1.54	4.24
Total Current Liabilities	20.98	23.46	30.8	27.28	21.86
Long-Term Leases	5.65	6.73	4.55	5.88	7.35
Other Long-Term Liabilities	7.67	7.93	8.1	8.45	8.86
Total Long-Term Liabilities	13.32	14.66	12.64	14.33	16.21
Total Liabilities	34.3	38.12	43.44	41.61	38.07
Common Stock	9.93	9.72	9.51	9.37	9.3
Treasury Stock	-1.78	-0.23	-0	-0	-0.01
Additional Paid-in Capital	45.51	42.48	50.33	49.14	57.96
Accumulated Other Comprehensive Income	-	-	-	-	-0.44
Retained Earnings	2.76	3.66	-20.03	-25.62	-20.12
Shareholders' Equity	56.4	55.62	39.82	32.89	46.69
Total Liabilities & Equity	90.71	93.74	83.25	74.5	84.76
Total Debt	7.65	8.76	6.19	7.64	9.1
Net Cash (Debt)	-6.05	-4.04	12.14	4.41	12.43
Net Cash Growth	-	-	174.98%	-64.49%	23.80%
Net Cash Per Share	-0.62	-0.42	1.29	0.47	1.34
Book Value	56.4	55.62	39.82	32.89	46.69
Book Value Per Share	5.77	5.78	4.22	3.52	5.04
Tangible Book Value	56.19	55	39.2	32.27	46.07
Tangible Book Value Per Share	5.74	5.72	4.16	3.46	4.97

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error