Frequency Electronics Inc
NASDAQ:FEIM
Balance Sheet
Balance Sheet Decomposition
Frequency Electronics Inc
Frequency Electronics Inc
Balance Sheet
Frequency Electronics Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
6
|
7
|
3
|
1
|
11
|
5
|
10
|
5
|
5
|
4
|
8
|
7
|
6
|
2
|
8
|
4
|
4
|
10
|
12
|
12
|
18
|
5
|
|
| Cash Equivalents |
5
|
6
|
6
|
7
|
3
|
1
|
11
|
5
|
10
|
5
|
5
|
4
|
8
|
7
|
6
|
2
|
8
|
4
|
4
|
10
|
12
|
12
|
18
|
5
|
|
| Short-Term Investments |
31
|
28
|
26
|
24
|
22
|
14
|
4
|
10
|
10
|
15
|
18
|
18
|
16
|
11
|
11
|
8
|
6
|
8
|
11
|
10
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
11
|
15
|
13
|
16
|
16
|
11
|
12
|
11
|
12
|
11
|
8
|
8
|
10
|
7
|
11
|
4
|
6
|
4
|
20
|
13
|
15
|
15
|
24
|
|
| Accounts Receivables |
12
|
10
|
15
|
13
|
16
|
16
|
10
|
11
|
11
|
12
|
11
|
8
|
8
|
10
|
7
|
11
|
4
|
6
|
4
|
20
|
13
|
15
|
15
|
24
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
18
|
22
|
23
|
23
|
31
|
40
|
28
|
29
|
31
|
42
|
46
|
52
|
51
|
49
|
37
|
31
|
30
|
30
|
20
|
20
|
21
|
23
|
23
|
|
| Other Current Assets |
5
|
6
|
4
|
4
|
3
|
5
|
5
|
1
|
1
|
5
|
5
|
5
|
5
|
4
|
13
|
12
|
3
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
74
|
68
|
73
|
70
|
67
|
68
|
72
|
56
|
61
|
68
|
79
|
81
|
88
|
84
|
86
|
70
|
52
|
53
|
51
|
61
|
56
|
48
|
58
|
53
|
|
| PP&E Net |
11
|
11
|
12
|
7
|
7
|
8
|
10
|
8
|
7
|
7
|
8
|
8
|
11
|
13
|
12
|
15
|
14
|
13
|
22
|
19
|
17
|
15
|
12
|
15
|
|
| PP&E Gross |
11
|
11
|
12
|
7
|
7
|
8
|
10
|
8
|
7
|
7
|
8
|
8
|
11
|
13
|
12
|
15
|
14
|
13
|
22
|
19
|
17
|
15
|
12
|
15
|
|
| Accumulated Depreciation |
26
|
29
|
31
|
29
|
29
|
30
|
33
|
34
|
36
|
38
|
40
|
42
|
44
|
46
|
42
|
44
|
46
|
47
|
49
|
52
|
54
|
56
|
58
|
60
|
|
| Intangible Assets |
5
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
7
|
5
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
8
|
12
|
10
|
11
|
11
|
9
|
10
|
11
|
17
|
19
|
20
|
21
|
23
|
28
|
17
|
20
|
17
|
17
|
11
|
11
|
12
|
25
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
96
N/A
|
86
-11%
|
93
+8%
|
88
-5%
|
87
-2%
|
94
+8%
|
97
+3%
|
78
-20%
|
81
+4%
|
90
+10%
|
106
+18%
|
109
+3%
|
120
+10%
|
118
-1%
|
122
+4%
|
113
-7%
|
84
-26%
|
87
+4%
|
91
+5%
|
99
+8%
|
85
-14%
|
75
-12%
|
83
+12%
|
94
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
4
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
7
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
1
|
5
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
2
|
2
|
1
|
4
|
3
|
1
|
2
|
1
|
14
|
16
|
21
|
23
|
15
|
|
| Total Current Liabilities |
8
|
6
|
12
|
10
|
7
|
14
|
12
|
8
|
7
|
7
|
16
|
9
|
10
|
8
|
10
|
8
|
5
|
6
|
13
|
21
|
22
|
27
|
31
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
10
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
18
|
18
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
16
|
15
|
18
|
24
|
23
|
16
|
14
|
13
|
15
|
|
| Total Liabilities |
26
N/A
|
24
-7%
|
30
+23%
|
19
-35%
|
16
-16%
|
23
+42%
|
23
+2%
|
19
-19%
|
18
-4%
|
18
+2%
|
27
+48%
|
27
-2%
|
31
+17%
|
26
-16%
|
29
+11%
|
24
-17%
|
20
-15%
|
24
+17%
|
37
+56%
|
43
+16%
|
38
-12%
|
42
+9%
|
43
+4%
|
38
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Retained Earnings |
21
|
10
|
9
|
12
|
16
|
14
|
14
|
3
|
5
|
11
|
19
|
21
|
25
|
28
|
29
|
24
|
0
|
2
|
12
|
12
|
20
|
26
|
20
|
4
|
|
| Additional Paid In Capital |
43
|
44
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
50
|
51
|
52
|
53
|
54
|
56
|
56
|
56
|
57
|
57
|
57
|
58
|
49
|
50
|
42
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
4
|
5
|
3
|
3
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Total Equity |
70
N/A
|
62
-12%
|
63
+3%
|
69
+9%
|
71
+2%
|
71
+0%
|
74
+4%
|
59
-20%
|
63
+7%
|
72
+13%
|
79
+11%
|
83
+4%
|
88
+7%
|
92
+4%
|
93
+2%
|
89
-4%
|
63
-29%
|
63
0%
|
54
-14%
|
55
+2%
|
47
-16%
|
33
-30%
|
40
+21%
|
56
+40%
|
|
| Total Liabilities & Equity |
96
N/A
|
86
-11%
|
93
+8%
|
88
-5%
|
87
-2%
|
94
+8%
|
97
+3%
|
78
-20%
|
81
+4%
|
90
+10%
|
106
+18%
|
109
+3%
|
120
+10%
|
118
-1%
|
122
+4%
|
113
-7%
|
84
-26%
|
87
+4%
|
91
+5%
|
99
+8%
|
85
-14%
|
75
-12%
|
83
+12%
|
94
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|