Frequency Electronics (FEIM) Balance Sheet: Assets & Liabilities

Frequency Electronics (FEIM) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Frequency Electronics reported total assets of $90.71M and total liabilities of $34.30M. Shareholders' equity was $56.40M, up 1.4% from $55.62M a year earlier. Total debt stood at $7.65M against $1.60M in cash and short-term investments, a net debt position of $6.05M. That puts debt-to-equity at 0.14, compared with 0.16 a year earlier.

Frequency Electronics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Frequency Electronics, Inc. (FEIM) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	1.60	4.72	18.32	12.05	11.56	9.81	3.81	3.68	7.87	2.16
Short-Term Investments	0.00	0.00	0.00	0.00	9.96	10.31	10.57	8.20	6.15	7.82
Cash & Short-Term Investments	1.60	4.72	18.32	12.05	21.53	20.12	14.38	11.88	14.02	9.98
Accounts Receivable	4.74	23.83	4.61	14.63	13.15	5.52	11.35	13.03	9.36	18.95
Inventory	22.62	23.49	23.43	20.53	19.91	19.66	23.00	23.36	26.19	29.05
Other Current Assets	1.74	1.07	1.23	1.10	1.43	1.44	2.55	4.43	2.51	11.88
Total Current Assets	47.98	53.11	58.12	48.31	56.01	61.19	51.24	52.70	52.08	69.86
Non-Current Assets
Property, Plant & Equipment (Net)	14.51	14.85	12.47	14.48	17.37	19.39	22.13	13.04	14.13	14.81
Long-Term Investments	11.74	1.37	10.22	0.00	0.00	15.40	0.80	0.80	0.00	0.00
Goodwill	0.22	0.62	0.62	0.62	0.62	0.62	0.62	0.00	0.00	0.62
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.62	0.00
Other Non-Current Assets	16.25	11.76	1.82	11.10	10.76	1.94	16.49	19.62	16.77	16.13
Total Non-Current Assets	42.73	40.63	40.35	42.47	28.75	37.34	40.04	34.07	31.51	43.46
Total Assets	90.71	93.74	83.25	90.78	84.76	98.53	91.28	86.77	83.58	113.32
Current Liabilities
Accounts Payable	2.98	1.36	2.35	1.46	1.08	1.08	1.42	1.19	1.84	2.44
Short-Term Debt	2.00	2.03	1.64	1.75	1.74	1.72	6.83	0.00	0.00	0.00
Accrued Liabilities	6.48	1.06	4.77	3.93	3.70	5.25	-	-	-	-
Deferred Revenue	9.42	13.61	21.64	18.59	11.10	12.51	0.00	0.00	0.07	0.23
Other Current Liabilities	0.10	5.65	0.40	5.45	7.83	0.06	4.35	4.49	3.24	5.31
Total Current Liabilities	20.98	23.46	30.80	27.28	21.86	20.61	12.99	5.84	5.26	8.11
Non-Current Liabilities
Long-Term Debt	5.65	6.73	4.55	5.88	7.35	7.35	9.44	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.01	16.29	0.01	0.01	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	7.67	7.93	8.10	8.44	8.85	14.14	14.60	17.85	15.07	15.88
Total Non-Current Liabilities	13.32	14.66	12.64	30.61	16.21	22.51	24.05	17.85	15.07	15.88
Total Liabilities	34.30	38.12	43.44	57.89	38.07	43.12	37.04	23.68	20.32	23.99
Stockholders' Equity
Common Stock	9.93	9.72	9.51	9.37	9.30	9.23	9.16	9.16	9.16	9.16
Retained Earnings	2.76	3.66	-20.03	-25.62	-20.12	-11.46	-12.14	-2.11	-0.07	23.71
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.44	0.29	0.49	0.05	-0.92	2.28
Treasury Stock	1.78	0.23	0.00	0.00	0.01	-	-	-	-	-
Additional Paid-in Capital	45.51	42.24	50.33	49.13	57.95	57.35	56.72	55.99	55.08	54.18
Shares Outstanding	9.87	9.70	9.51	9.37	9.30	-	-	-	-	-
Total Stockholders' Equity	56.40	55.62	39.82	32.89	46.69	55.41	54.27	63.09	63.26	89.33
Total Liabilities & Equity	90.71	93.74	98.47	90.78	84.76	98.53	91.28	86.77	83.58	113.32

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Frequency Electronics Balance Sheet

How much debt does Frequency Electronics have?

Frequency Electronics had total debt of $7.65M as of Apr 30, 2026, against $1.60M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was $8.76M a year earlier.

What are Frequency Electronics's total assets?

Frequency Electronics reported total assets of $90.71M as of Apr 30, 2026, down 3.2% from $93.74M a year earlier. Total liabilities were $34.30M.

What is Frequency Electronics's shareholders' equity?

Frequency Electronics's shareholders' equity was $56.40M as of Apr 30, 2026, or about $5.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition