Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
60.46
-3.44 (-5.38%)
At close: Aug 28, 2026, 4:00 PM EDT
60.45
-0.01 (-0.02%)
After-hours: Aug 28, 2026, 7:37 PM EDT
Frequency Electronics Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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% |
Receivables | 22.02 | 23.83 | 15.14 | 14.63 | 13.15 |
Inventory | 22.62 | 23.49 | 23.43 | 20.53 | 19.91 |
Prepaid Expenses | 1.52 | 1.07 | 1.2 | 1.07 | 1.16 |
Other Current Assets | 0.22 | - | 0.04 | 0.03 | 0.27 |
Total Current Assets | 47.98 | 53.11 | 58.12 | 48.31 | 56.01 |
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 Deferred Tax Assets | 14.08 | 12.05 | - | - | - |
Other Long-Term Assets | 13.91 | 13.12 | 12.04 | 11.1 | 10.76 |
Total Assets | 90.71 | 93.74 | 83.25 | 74.5 | 84.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2.98 | 1.36 | 2.35 | 1.46 | 1.08 |
Accrued Expenses | 5.97 | 5.33 | 4.22 | 3.41 | 3.18 |
Current Portion of Leases | 2 | 2.03 | 1.64 | 1.75 | 1.74 |
Current Income Taxes Payable | - | 0.1 | - | - | - |
Current Unearned Revenue | 9.42 | 13.61 | 21.64 | 18.59 | 11.1 |
Other Current Liabilities | 0.62 | 1.03 | 0.95 | 2.07 | 4.76 |
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 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | 7.67 | 7.93 | 8.09 | 8.44 | 8.85 |
Total Liabilities | 34.3 | 38.12 | 43.44 | 41.61 | 38.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 9.93 | 9.72 | 9.51 | 9.37 | 9.3 |
Additional Paid-In Capital | 45.51 | 42.48 | 50.33 | 49.14 | 57.96 |
Retained Earnings | 2.76 | 3.66 | -20.03 | -25.62 | -20.12 |
Treasury Stock | -1.78 | -0.23 | -0 | -0 | -0.01 |
Comprehensive Income & Other | - | - | - | - | -0.44 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 |
Filing Date Shares Outstanding | 9.87 | 9.73 | 9.54 | 9.39 | 9.3 |
Total Common Shares Outstanding | 9.87 | 9.7 | 9.51 | 9.37 | 9.3 |
Working Capital | 26.99 | 29.65 | 27.33 | 21.03 | 34.15 |
Book Value Per Share | 5.72 | 5.73 | 4.19 | 3.51 | 5.02 |
Tangible Book Value | 56.19 | 55 | 39.2 | 32.27 | 46.07 |
Tangible Book Value Per Share | 5.69 | 5.67 | 4.12 | 3.44 | 4.96 |
Buildings | 3.33 | 2.92 | 2.62 | 2.6 | 2.58 |
Machinery | 36.92 | 63.35 | 61.94 | 60.79 | 59.95 |
Order Backlog | 111 | 70 | 78 | 57 | 40 |