Frequency Electronics, Inc. (FEIM)

NASDAQ: FEIM · Real-Time Price · USD

85.53

+1.71 (2.04%)

At close: Sep 18, 2026, 4:00 PM EDT

87.00

+1.47 (1.72%)

After-hours: Sep 18, 2026, 7:51 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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	61.41	1.6	4.72	18.32	12.05	11.56
Short-Term Investments	-	-	-	-	-	9.96
Cash & Short-Term Investments	61.41	1.6	4.72	18.32	12.05	21.53
Cash Growth	1260.97%	-66.04%	-74.24%	52.05%	-44.02%	6.98%
Receivables	25.86	22.02	23.83	15.14	14.63	13.15
Inventory	22.21	22.62	23.49	23.43	20.53	19.91
Prepaid Expenses	1.49	1.52	1.07	1.2	1.07	1.16
Other Current Assets	0.09	0.22	-	0.04	0.03	0.27
Total Current Assets	111.05	47.98	53.11	58.12	48.31	56.01
Property, Plant & Equipment	14.61	14.51	14.85	12.47	14.48	17.37
Goodwill	0.22	0.22	0.62	0.62	0.62	0.62
Long-Term Deferred Tax Assets	13.22	14.08	12.05	-	-	-
Other Long-Term Assets	14.47	13.91	13.12	12.04	11.1	10.76
Total Assets	153.58	90.71	93.74	83.25	74.5	84.76

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	1.59	2.98	1.36	2.35	1.46	1.08
Accrued Expenses	6.01	5.97	5.33	4.22	3.41	3.18
Current Portion of Leases	1.68	2	2.03	1.64	1.75	1.74
Current Income Taxes Payable	-	-	0.1	-	-	-
Current Unearned Revenue	11.52	9.42	13.61	21.64	18.59	11.1
Other Current Liabilities	0.01	0.62	1.03	0.95	2.07	4.76
Total Current Liabilities	20.81	20.98	23.46	30.8	27.28	21.86
Long-Term Leases	5.28	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	7.65	7.67	7.93	8.09	8.44	8.85
Total Liabilities	33.74	34.3	38.12	43.44	41.61	38.07

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	11.02	9.93	9.72	9.51	9.37	9.3
Additional Paid-In Capital	103.63	45.51	42.48	50.33	49.14	57.96
Retained Earnings	6.97	2.76	3.66	-20.03	-25.62	-20.12
Treasury Stock	-1.78	-1.78	-0.23	-0	-0	-0.01
Comprehensive Income & Other	-	-	-	-	-	-0.44
Shareholders' Equity	119.84	56.4	55.62	39.82	32.89	46.69
Total Liabilities & Equity	153.58	90.71	93.74	83.25	74.5	84.76

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	6.96	7.65	8.76	6.19	7.64	9.1
Net Cash (Debt)	54.45	-6.05	-4.04	12.14	4.41	12.43
Net Cash Growth	-	-	-	174.98%	-64.49%	23.80%
Net Cash Per Share	5.49	-0.62	-0.42	1.29	0.47	1.34
Filing Date Shares Outstanding	11.27	9.87	9.73	9.54	9.39	9.3
Total Common Shares Outstanding	10.96	9.87	9.7	9.51	9.37	9.3
Working Capital	90.24	26.99	29.65	27.33	21.03	34.15
Book Value Per Share	10.93	5.72	5.73	4.19	3.51	5.02
Tangible Book Value	119.62	56.19	55	39.2	32.27	46.07
Tangible Book Value Per Share	10.91	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

SEC Filings: 10-K · 10-Q