Frequency Electronics Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	12.05	11.56	9.81	3.81	3.68	7.87	2.16	5.82	7.22	7.7	Upgrade
Short-Term Investments	0	9.96	10.31	10.57	8.2	6.15	7.82	11.11	11.19	16.03	Upgrade
Cash & Cash Equivalents	12.05	21.53	20.12	14.38	11.88	14.02	9.98	16.93	18.41	23.73	Upgrade
Cash Growth	-44.02%	6.98%	39.94%	21.01%	-15.24%	40.49%	-41.06%	-8.03%	-22.42%	9.19%	Upgrade
Receivables	4.62	4.29	5.52	11.35	13.03	9.36	18.95	19.54	22.62	18.18	Upgrade
Inventory	20.53	19.91	19.66	22.96	23.36	26.19	29.05	36.28	38.24	41.23	Upgrade
Other Current Assets	11.11	10.29	15.9	2.55	4.43	2.51	11.88	13.11	4.33	4.73	Upgrade
Total Current Assets	48.31	56.01	61.19	51.24	52.7	52.08	69.86	85.86	83.6	87.86	Upgrade
Property, Plant & Equipment	14.48	17.37	19.39	22.13	13.04	14.13	14.81	12.31	12.69	11.24	Upgrade
Long-Term Investments	10.22	9.86	15.4	14.79	14.29	13.92	13.38	12.82	0	0	Upgrade
Goodwill and Intangibles	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.69	Upgrade
Other Long-Term Assets	0.88	0.91	1.94	2.5	6.13	2.85	14.66	10.57	20.92	19.67	Upgrade
Total Long-Term Assets	26.19	28.75	37.34	40.04	34.07	31.51	43.46	36.32	34.23	31.6	Upgrade
Total Assets	74.5	84.76	98.53	91.28	86.77	83.58	113.32	122.18	117.83	119.46	Upgrade
Accounts Payable	1.46	1.08	1.08	1.42	1.19	1.84	2.44	3.17	1.72	2.34	Upgrade
Deferred Revenue	18.59	11.1	12.51	0	0	0	0	0	0	0	Upgrade
Current Debt	1.75	1.74	1.72	6.83	0	0	0	0	0	0	Upgrade
Other Current Liabilities	5.48	7.94	5.3	5.43	4.65	3.42	5.67	7.14	6.63	7.36	Upgrade
Total Current Liabilities	27.28	21.86	20.61	13.69	5.84	5.26	8.11	10.31	8.35	9.7	Upgrade
Long-Term Debt	5.88	7.35	8.37	9.44	0	0	0	6	6	10.1	Upgrade
Other Long-Term Liabilities	8.45	8.86	14.14	13.9	17.85	15.07	15.88	12.52	11.67	11.32	Upgrade
Total Long-Term Liabilities	14.33	16.21	22.51	23.35	17.85	15.07	15.88	18.52	17.67	21.42	Upgrade
Total Liabilities	41.61	38.07	43.12	37.04	23.68	20.32	23.99	28.83	26.02	31.12	Upgrade
Total Debt	7.64	9.1	10.08	16.28	0	0	0	6	6	10.1	Upgrade
Debt Growth	-16.06%	-9.76%	-38.07%	-	-	-	-	-	-40.59%	64.01%	Upgrade
Retained Earnings	-25.62	-20.12	-11.46	-12.14	-2.11	-0.07	23.71	28.53	27.53	24.7	Upgrade
Comprehensive Income	0	-0.44	0.29	0.49	0.05	-0.92	2.28	1.96	2.89	4.01	Upgrade
Shareholders' Equity	32.89	46.69	55.41	54.24	63.09	63.26	89.33	93.35	91.81	88.35	Upgrade
Net Cash / Debt	4.41	12.43	10.04	-1.9	11.88	14.02	9.98	10.93	12.41	13.63	Upgrade
Net Cash / Debt Growth	-64.49%	23.80%	-	-	-15.24%	40.49%	-8.70%	-11.92%	-8.95%	-12.48%	Upgrade
Net Cash Per Share	0.47	1.34	1.09	-0.21	1.33	1.59	1.14	1.22	1.39	1.55	Upgrade
Working Capital	21.03	34.15	40.58	37.54	46.86	46.82	61.74	75.55	75.25	78.17	Upgrade
Book Value Per Share	3.52	5.04	6.04	5.98	7.08	7.16	10.17	10.70	10.66	10.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).