Frequency Electronics Inc...

NASDAQ: FEIM · Real-Time Price · USD
30.02
-0.42 (-1.38%)
At close: Aug 15, 2025, 10:21 AM

Frequency Electronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
4.72M 18.32M -7.64M 11.56M 9.81M
Short-Term Investments
n/a n/a 19.68M 9.96M 10.31M
Long-Term Investments
n/a 945K n/a n/a n/a
Other Long-Term Assets
13.12M 11.1M -5.18M 10.76M 17.34M
Receivables
23.83M 15.14M 14.63M 13.15M 19.98M
Inventory
23.49M 23.43M 20.53M 19.91M 19.66M
Other Current Assets
1.07M 1.2M 30K 269K 444K
Total Current Assets
53.11M 58.12M 48.31M 56.01M 61.19M
Property-Plant & Equipment
14.85M 12.47M 14.47M 17.37M 19.39M
Goodwill & Intangibles
617K 617K 617K 617K 617K
Total Long-Term Assets
40.63M 25.13M 26.19M 28.75M 37.34M
Total Assets
93.74M 83.25M 74.5M 85.88M 86.02M
Account Payables
1.36M 2.35M 1.46M 1.08M 1.08M
Deferred Revenue
13.61M 21.64M 18.59M 12.22M 12.51M
Short-Term Debt
n/a 1.64M 1.75M 1.74M 1.72M
Other Current Liabilities
3.95M 2.77M 3.01M 5.22M 769K
Total Current Liabilities
23.45M 30.8M 27.28M 22.98M 20.61M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
7.93M 8.1M 8.45M 8.85M 14.14M
Total Long-Term Liabilities
14.66M 12.64M 14.33M 16.21M 22.51M
Total Liabilities
38.12M 43.44M 41.61M 39.19M 30.61M
Total Debt
8.76M 6.18M 7.64M 9.1M 10.08M
Common Stock
9.72M 9.51M 9.37M 9.3M 9.23M
Retained Earnings
3.66M -20.03M -25.62M -20.12M -11.46M
Comprehensive Income
n/a n/a n/a -440K 291K
Shareholders Equity
55.62M 39.82M 32.89M 46.69M 55.41M
Total Investments
n/a 945K 19.68M 9.96M 10.31M