First Time Loading...

Frequency Electronics Inc
NASDAQ:FEIM

Watchlist Manager
Frequency Electronics Inc Logo
Frequency Electronics Inc
NASDAQ:FEIM
Watchlist
Price: 9.55 USD -1.04% Market Closed
Updated: May 21, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More