Frequency Electronics Inc...

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17.11
0.61 (3.70%)
At close: Jan 15, 2025, 1:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 18.32M -7.64M 11.56M 9.81M 3.81M 3.68M 7.87M 2.16M 6.08M 7.22M 7.70M 3.46M 4.78M 5.28M 9.95M 4.91M 11.03M 1.34M 2.64M 6.70M 5.70M 5.95M 5.38M 2.12M 4.99M 600.00K 8.70M 3.40M 15.90M 4.30M 11.20M 16.50M 17.00M 9.70M 10.30M 14.90M 17.00M 29.40M 14.60M
Short-Term Investments n/a 19.68M 9.96M 10.31M 10.57M 8.20M 6.15M 7.82M 11.11M 11.19M 16.03M 18.27M 17.66M 15.36M 10.42M 10.00M 4.41M 14.27M 21.84M 23.53M 25.69M 27.83M 30.85M 33.41M 36.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -16.28M n/a n/a -21.09M 800.00K n/a 14.00K -8.32M -7.98M -7.34M 10.76M 10.94M 13.15M 3.81M 12.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.04M 11.10M 10.76M 17.34M 17.29M 20.42M 16.77M 16.12M 22.83M 21.54M 20.36M 1.71M 1.06M 817.00K 9.73M 817.00K 13.01M 14.99M 9.96M 8.83M 7.13M 6.25M 5.55M 4.85M 4.63M 4.20M 3.10M 14.10M 13.70M 13.50M 15.30M 13.10M 3.60M 3.10M 4.80M 5.00M 6.40M 5.40M 1.80M
Receivables 15.14M 14.63M 13.15M 18.16M 11.35M 13.03M 9.36M 18.95M 19.54M 22.62M 18.18M 16.40M 10.87M 14.07M 10.50M 13.85M 19.98M 16.22M 15.94M 12.73M 15.28M 10.79M 13.05M 15.16M 9.59M 12.20M 18.60M 14.80M 13.40M 13.90M 22.20M 32.50M 36.30M 40.50M 40.90M 36.80M 44.90M 27.00M 18.90M
Inventory 23.43M 20.53M 19.91M 19.66M 23.00M 23.36M 26.19M 29.05M 41.28M 38.24M 41.23M 37.15M 34.30M 28.17M 26.98M 26.05M 30.22M 31.20M 22.97M 22.95M 21.93M 17.73M 19.60M 20.47M 13.31M 9.70M 6.50M 11.10M 10.30M 11.20M 11.50M 13.20M 18.00M 17.90M 19.70M 22.10M 15.40M 14.00M 12.40M
Other Current Assets 1.23M 1.10M 1.43M 1.44M 2.55M 4.43M 2.51M 11.88M 13.11M 4.33M 4.73M 5.37M 11.76M 4.86M 2.79M 3.45M 6.87M 4.58M 3.38M 3.63M 4.24M 5.63M 5.00M 8.97M 3.27M 42.20M 42.70M 22.40M 6.70M 12.90M 2.50M 5.90M 3.20M 5.70M 2.80M 3.80M 1.40M 600.00K 800.00K
Total Current Assets 58.12M 48.31M 57.13M 48.68M 51.27M 52.70M 52.08M 69.86M 84.31M 83.60M 87.86M 80.75M 79.36M 67.48M 60.64M 56.07M 70.98M 67.60M 66.76M 69.54M 72.83M 67.94M 73.88M 80.13M 67.17M 64.70M 76.50M 51.70M 46.30M 42.30M 47.40M 68.10M 74.50M 73.80M 73.70M 77.60M 78.70M 71.00M 46.70M
Property-Plant & Equipment 12.47M 14.47M 17.37M 19.39M 22.13M 13.04M 14.13M 14.81M 13.07M 12.69M 11.24M 8.32M 8.37M 7.16M 7.01M 7.96M 9.53M 7.84M 6.66M 6.77M 11.49M 11.11M 11.36M 12.00M 9.04M 9.50M 9.20M 9.10M 8.80M 9.20M 10.00M 15.90M 21.50M 19.00M 20.40M 19.00M 19.60M 8.30M 8.50M
Goodwill & Intangibles 617.00K 617.00K 617.00K 617.00K 617.00K 617.00K 617.00K 617.00K 617.00K 617.00K 689.00K 781.00K 873.00K 218.00K 218.00K 218.00K 405.00K 453.00K 513.00K 591.00K 616.00K n/a 4.94M 4.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 25.13M 26.19M 28.75M 37.34M 40.04M 34.07M 31.51M 43.46M 35.90M 34.23M 31.60M 27.89M 26.94M 22.09M 20.78M 21.85M 25.94M 26.22M 19.98M 18.83M 19.82M 17.79M 22.13M 21.91M 13.67M 13.70M 12.30M 23.20M 22.50M 22.70M 25.30M 29.00M 25.10M 22.10M 25.20M 24.00M 26.00M 13.70M 10.30M
Total Assets 83.25M 74.50M 85.88M 86.02M 91.31M 86.77M 83.58M 113.32M 120.21M 117.83M 119.46M 108.65M 106.30M 89.58M 81.42M 77.92M 96.92M 93.83M 86.74M 88.37M 92.66M 85.73M 96.01M 102.04M 80.85M 78.40M 88.80M 74.90M 68.80M 65.00M 72.70M 97.10M 99.60M 95.90M 98.90M 101.60M 104.70M 84.70M 57.00M
Account Payables 2.35M 1.46M 1.08M 1.08M 1.42M 1.19M 1.84M 2.44M 3.17M 1.72M 2.34M 1.21M 2.64M 1.65M 1.72M 2.31M 2.21M 3.77M 2.20M 1.90M 3.47M 1.29M 2.36M 2.41M 1.02M 800.00K 1.30M 900.00K 1.40M 700.00K 1.10M 1.20M 2.20M 2.20M 3.10M 3.00M n/a n/a n/a
Deferred Revenue 21.64M 18.59M 12.22M -1.08M -1.42M n/a 68.00K 232.00K 640.00K 720.00K 1.02M 1.62M 137.00K 554.00K n/a n/a n/a 3.98M n/a n/a 4.11M 3.62M 4.07M 7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.28M 3.51M 3.49M 3.43M 6.83M n/a n/a n/a n/a n/a n/a 316.00K 12.77M 275.00K 492.00K 2.65M 10.34M 5.01M n/a n/a 3.41M 179.00K 384.00K 699.00K n/a 500.00K 500.00K 9.70M 800.00K 800.00K 1.10M 4.10M 2.00M 3.00M 2.20M 3.50M 600.00K 600.00K 500.00K
Other Current Liabilities 3.16M 3.69M 6.08M 3.42M 5.05M 4.49M 3.23M 5.31M 5.31M 4.90M 4.72M 4.86M 603.00K 4.58M 3.33M 2.19M -474.00K 4.92M 4.79M 7.95M 4.95M 4.45M 4.91M 10.43M 3.99M 3.60M 11.70M 3.70M 2.30M 1.80M 2.60M 9.70M 5.10M 5.90M 5.00M 4.70M 13.40M 10.00M 6.70M
Total Current Liabilities 30.80M 27.28M 22.98M 8.10M 12.99M 5.84M 5.26M 8.11M 8.76M 8.35M 9.70M 9.31M 16.18M 7.39M 7.31M 8.04M 12.08M 13.63M 6.99M 9.84M 11.83M 5.92M 7.65M 13.53M 5.01M 4.90M 13.50M 14.30M 4.50M 3.30M 4.80M 15.00M 9.30M 11.10M 10.30M 11.20M 14.00M 10.60M 7.20M
Long-Term Debt 4.54M 5.88M 7.35M 7.35M 9.44M n/a n/a n/a 6.00M 6.00M 10.10M 12.00M 30.00K 181.00K 441.00K 684.00K 911.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 1.70M 11.40M 12.20M 12.90M 21.00M 20.70M 18.20M 15.70M 17.20M 21.00M 5.60M 6.10M
Other Long-Term Liabilities 8.10M 8.45M 8.85M 15.15M 14.60M 17.84M 15.06M 15.88M 12.52M 11.66M 11.32M 4.37M 10.16M 9.83M 9.62M 9.55M 10.32M 9.31M 8.12M 7.81M 17.61M 17.90M 17.80M 18.07M 16.85M 17.00M 16.00M 3.80M 3.50M 2.70M 2.40M 1.80M 1.50M 1.20M 900.00K 600.00K 400.00K 400.00K 400.00K
Total Long-Term Liabilities 12.64M 14.33M 16.21M 22.51M 24.05M 17.84M 15.06M 15.88M 18.10M 17.66M 21.42M 17.13M 10.99M 10.91M 10.73M 10.71M 11.23M 9.31M 9.12M 9.34M 17.61M 17.90M 17.80M 18.07M 16.85M 17.00M 18.90M 5.50M 14.90M 14.90M 15.30M 25.00M 25.10M 21.50M 18.80M 19.60M 22.90M 7.70M 8.40M
Total Liabilities 43.44M 41.61M 39.19M 30.61M 37.04M 23.68M 20.32M 23.99M 26.86M 26.02M 31.11M 26.44M 27.17M 18.30M 18.04M 18.75M 23.31M 22.94M 16.11M 19.18M 29.44M 23.82M 25.45M 31.61M 21.86M 21.90M 32.40M 19.80M 19.40M 18.20M 20.10M 40.00M 34.40M 32.60M 29.10M 30.80M 36.90M 18.30M 15.60M
Total Debt 6.18M 7.64M 9.10M 10.08M 11.31M n/a n/a n/a 6.00M 6.00M 10.10M 17.13M 6.40M 10.91M 687.00K 2.01M 6.08M 5.01M n/a n/a 3.41M 179.00K 384.00K 699.00K n/a 500.00K 1.00M 11.40M 12.20M 13.00M 14.00M 25.10M 22.70M 21.20M 17.90M 20.70M 21.60M 6.20M 6.60M
Common Stock 9.51M 9.37M 9.30M 9.23M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.16M 9.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -20.03M -25.62M -20.12M -11.46M -12.14M -2.11M -65.00K 23.71M 28.53M 27.53M 24.70M 20.66M 18.66M 11.29M 5.27M 2.52M 13.56M 13.54M 15.53M 12.44M 8.90M 10.41M 20.94M 21.23M 17.24M 15.70M 16.00M 20.40M 16.30M 13.40M 17.30M 21.90M 29.90M 29.40M 35.80M 33.20M 30.80M 27.10M 22.30M
Comprehensive Income -0.00 -0.00 -440.00K 291.00K 490.00K 46.00K -915.00K 2.28M 1.96M 2.89M 4.01M 3.91M 4.17M 5.19M 4.02M 3.46M 4.85M 3.12M 2.69M 4.90M 3.47M 1.39M -32.00K 82.00K -1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 39.82M 32.89M 46.69M 55.41M 54.27M 63.09M 63.26M 89.33M 93.35M 91.81M 88.35M 82.21M 79.13M 71.28M 63.38M 59.17M 73.61M 70.88M 70.63M 69.19M 63.18M 61.71M 70.34M 70.20M 58.99M 56.50M 56.40M 55.10M 49.40M 46.80M 52.60M 57.10M 65.20M 63.30M 69.80M 70.80M 67.80M 66.40M 41.40M
Total Investments 945.00K 19.68M 9.96M 10.31M 10.57M 8.20M 6.15M 7.82M 11.11M 11.19M 16.03M 29.03M 28.60M 28.50M 14.23M 22.85M 4.41M 14.27M 21.84M 23.53M 25.69M 27.83M 30.85M 33.41M 36.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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