Frequency Electronics Inc
NASDAQ:FEIM
Balance Sheet
Balance Sheet Decomposition
Frequency Electronics Inc
Current Assets | 52.1m |
Cash & Short-Term Investments | 11.7m |
Receivables | 16m |
Other Current Assets | 24.4m |
Non-Current Assets | 25.7m |
PP&E | 12.6m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 28m |
Accrued Liabilities | 1.8m |
Other Current Liabilities | 26.2m |
Non-Current Liabilities | 13m |
Other Non-Current Liabilities | 13m |
Balance Sheet
Frequency Electronics Inc
Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
7
|
6
|
2
|
8
|
4
|
4
|
10
|
12
|
12
|
|
Cash Equivalents |
8
|
7
|
6
|
2
|
8
|
4
|
4
|
10
|
12
|
12
|
|
Short-Term Investments |
16
|
11
|
11
|
8
|
6
|
8
|
11
|
10
|
10
|
0
|
|
Total Receivables |
8
|
10
|
7
|
11
|
4
|
6
|
4
|
20
|
13
|
15
|
|
Accounts Receivables |
8
|
10
|
7
|
11
|
4
|
6
|
4
|
20
|
13
|
15
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
52
|
51
|
49
|
37
|
31
|
30
|
30
|
20
|
20
|
21
|
|
Other Current Assets |
5
|
4
|
13
|
12
|
3
|
4
|
3
|
1
|
1
|
1
|
|
Total Current Assets |
88
|
84
|
86
|
70
|
52
|
53
|
51
|
61
|
56
|
48
|
|
PP&E Net |
11
|
13
|
12
|
15
|
14
|
13
|
22
|
19
|
17
|
15
|
|
PP&E Gross |
11
|
13
|
12
|
15
|
14
|
13
|
22
|
19
|
17
|
15
|
|
Accumulated Depreciation |
44
|
46
|
42
|
44
|
46
|
47
|
49
|
52
|
54
|
56
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
20
|
21
|
23
|
28
|
17
|
20
|
17
|
17
|
11
|
11
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Assets |
120
N/A
|
118
-1%
|
122
+4%
|
113
-7%
|
84
-26%
|
87
+4%
|
91
+5%
|
99
+8%
|
85
-14%
|
75
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Accrued Liabilities |
6
|
5
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
1
|
4
|
3
|
1
|
2
|
1
|
14
|
16
|
21
|
|
Total Current Liabilities |
10
|
8
|
10
|
8
|
5
|
6
|
13
|
21
|
22
|
27
|
|
Long-Term Debt |
10
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
11
|
12
|
13
|
16
|
15
|
18
|
24
|
23
|
16
|
14
|
|
Total Liabilities |
31
N/A
|
26
-16%
|
29
+11%
|
24
-17%
|
20
-15%
|
24
+17%
|
37
+56%
|
43
+16%
|
38
-12%
|
42
+9%
|
|
Equity | |||||||||||
Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Retained Earnings |
25
|
28
|
29
|
24
|
0
|
2
|
12
|
12
|
20
|
26
|
|
Additional Paid In Capital |
53
|
54
|
56
|
56
|
56
|
57
|
57
|
57
|
58
|
49
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Treasury Stock |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Equity |
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
88
N/A
|
92
+4%
|
93
+2%
|
89
-4%
|
63
-29%
|
63
0%
|
54
-14%
|
55
+2%
|
47
-16%
|
33
-30%
|
|
Total Liabilities & Equity |
120
N/A
|
118
-1%
|
122
+4%
|
113
-7%
|
84
-26%
|
87
+4%
|
91
+5%
|
99
+8%
|
85
-14%
|
75
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|