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Frequency Electronics Inc... (FEIM)

NASDAQ: FEIM · Real-Time Price · USD

18.48

0.63 (3.53%)

At close: May 02, 2025, 3:59 PM

18.14

-1.84%

After-hours: May 02, 2025, 04:53 PM EDT

Frequency Electronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	18.32M	-7.64M	11.56M	9.81M	3.81M	3.68M	7.87M	2.16M	6.08M
Short-Term Investments	n/a	19.68M	9.96M	10.31M	10.57M	8.2M	6.15M	7.82M	11.11M
Long-Term Investments	n/a	-16.28M	n/a	n/a	-21.09M	800K	n/a	14K	-8.32M
Other Long-Term Assets	12.04M	11.1M	10.76M	17.34M	17.29M	20.42M	16.77M	16.12M	22.83M
Receivables	15.14M	14.63M	13.15M	18.16M	11.35M	13.03M	9.36M	18.95M	19.54M
Inventory	23.43M	20.53M	19.91M	19.66M	23M	23.36M	26.19M	29.05M	41.28M
Other Current Assets	1.2M	30K	269K	444K	849K	1.85M	1.05M	10.77M	12.05M
Total Current Assets	58.12M	48.31M	57.13M	48.68M	51.27M	52.7M	52.08M	69.86M	84.31M
Property-Plant & Equipment	12.47M	14.47M	17.37M	19.39M	22.13M	13.04M	14.13M	14.81M	13.07M
Goodwill & Intangibles	617K	617K	617K	617K	617K	617K	617K	617K	617K
Total Long-Term Assets	25.13M	26.19M	28.75M	37.34M	40.04M	34.07M	31.51M	43.46M	35.9M
Total Assets	83.25M	74.5M	85.88M	86.02M	91.31M	86.77M	83.58M	113.32M	120.21M
Account Payables	2.35M	1.46M	1.08M	1.08M	1.42M	1.19M	1.84M	2.44M	3.17M
Deferred Revenue	21.64M	18.59M	12.22M	-1.08M	-1.42M	n/a	68K	232K	640K
Short-Term Debt	1.64M	1.75M	1.74M	1.72M	4.96M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.77M	3.01M	5.22M	1.77M	1.27M	2.64M	1.5M	3.71M	4.21M
Total Current Liabilities	30.8M	27.28M	22.98M	8.1M	12.99M	5.84M	5.26M	8.11M	8.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M
Other Long-Term Liabilities	8.1M	8.45M	8.85M	15.15M	14.6M	17.84M	15.06M	15.88M	12.52M
Total Long-Term Liabilities	12.64M	14.33M	16.21M	22.51M	24.05M	17.84M	15.06M	15.88M	18.1M
Total Liabilities	43.44M	41.61M	39.19M	30.61M	37.04M	23.68M	20.32M	23.99M	26.86M
Total Debt	6.18M	7.64M	9.1M	10.08M	11.31M	n/a	n/a	n/a	6M
Common Stock	9.51M	9.37M	9.3M	9.23M	9.16M	9.16M	9.16M	9.16M	9.16M
Retained Earnings	-20.03M	-25.62M	-20.12M	-11.46M	-12.14M	-2.11M	-65K	23.71M	28.53M
Comprehensive Income	-0.00	-0.00	-440K	291K	490K	46K	-915K	2.28M	1.96M
Shareholders Equity	39.82M	32.89M	46.69M	55.41M	54.27M	63.09M	63.26M	89.33M	93.35M
Total Investments	945K	19.68M	9.96M	10.31M	10.57M	8.2M	6.15M	7.82M	11.11M