Name: Frequency Electronics, Inc. (FEIM) Balance Sheet
Creator: FinSpry

Frequency Electronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Frequency Electronics, Inc. (FEIM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018
Current Assets
Cash and Cash Equivalents	4.72	18.32	22.27	11.56	20.12	14.38	11.88	14.02
Short-Term Investments	0.00	0.00	0.00	9.96	10.31	0.00	0.00	0.00
Cash & Short-Term Investments	4.72	18.32	22.27	21.53	20.12	14.38	11.88	14.02
Accounts Receivable	23.83	4.61	14.63	4.29	18.16	11.35	13.03	9.36
Inventory	23.49	23.43	20.53	19.91	19.66	22.96	23.36	26.19
Other Current Assets	1.07	1.20	0.23	1.16	0.12	1.35	3.08	0.00
Total Current Assets	53.11	58.12	48.31	56.01	59.37	51.24	52.70	52.08
Non-Current Assets
Property, Plant & Equipment (Net)	14.85	12.47	14.48	17.37	19.39	22.13	13.04	14.13
Long-Term Investments	1.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.62	0.62	0.62	0.62	0.62	0.00	0.00	0.00
Other Non-Current Assets	11.76	12.04	0.88	10.76	2.38	3.35	20.42	16.77
Total Non-Current Assets	40.63	25.13	15.97	28.75	37.78	40.89	34.07	31.51
Total Assets	93.74	83.25	74.50	84.76	96.71	91.28	86.77	83.58
Current Liabilities
Accounts Payable	1.36	2.35	5.40	1.08	6.33	6.11	2.23	2.83
Short-Term Debt	2.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.33	0.76	3.41	0.97	4.81	0.00	0.00	0.00
Deferred Revenue	13.61	21.64	18.59	11.10	10.69	0.00	0.00	0.00
Other Current Liabilities	5.65	0.40	1.54	4.24	0.06	0.75	1.08	0.00
Total Current Liabilities	23.46	30.80	27.28	21.86	18.79	13.69	5.84	5.26
Non-Current Liabilities
Long-Term Debt	6.73	4.55	5.88	7.35	8.37	9.44	0.00	0.00
Deferred Tax Liabilities	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	7.93	-21.64	0.12	0.12	0.12	0.34	15.59	0.00
Total Non-Current Liabilities	14.66	12.64	14.33	16.21	22.51	23.35	17.85	15.07
Total Liabilities	38.12	43.44	41.61	38.07	41.30	37.04	23.68	20.32
Stockholders' Equity
Common Stock	9.72	9.51	9.37	9.30	9.23	0.00	0.00	0.00
Retained Earnings	3.66	-20.03	-25.62	-20.12	-11.17	-11.65	-2.11	-0.07
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.44	0.29	0.00	0.05	-0.92
Treasury Stock	0.23	0.00	0.00	0.01	-0.01	-0.20	-0.84	-1.36
Additional Paid-in Capital	42.48	50.33	49.14	57.96	57.36	56.91	56.83	56.44
Shares Outstanding	9.70	9.51	9.37	9.30	0.00	0.00	0.00	0.00
Total Stockholders' Equity	55.62	39.82	32.89	46.69	55.41	54.24	63.09	63.26
Total Liabilities & Equity	93.74	83.25	74.50	84.76	96.71	91.28	86.77	83.58