Frequency Electronics Inc... (FEIM)
NASDAQ: FEIM
· Real-Time Price · USD
30.40
-0.04 (-0.13%)
At close: Aug 15, 2025, 12:36 PM
Frequency Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 4.72M | 5.52M | 9.7M | 16.2M | 18.32M | 11.66M | -6.89M | 9.06M | -7.64M | 12.85M | 10.12M | 7.25M | 11.56M | 12.14M | 10.62M | 8.9M | 9.81M | 7.25M | 3.65M | 2.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.6M | n/a | 19.68M | n/a | 9.61M | 10.22M | 9.96M | 10.11M | 9.96M | 9.96M | 10.31M | 10.48M | 9.95M | 10.01M |
Long-Term Investments | n/a | n/a | n/a | 1.22M | 945K | 941K | n/a | n/a | -16.28M | n/a | n/a | n/a | n/a | 10.11M | 800K | 800K | 800K | 800K | 800K | n/a |
Other Long-Term Assets | 13.12M | 24.59M | 12.66M | 11.26M | 11.71M | 12.17M | 11.28M | 11.25M | 11.1M | 11.18M | 10.96M | 10.9M | 10.76M | 1.77M | 11.79M | 11.52M | 17.34M | 17.59M | 17.33M | 17.42M |
Receivables | 23.83M | 17.88M | 16.18M | 16.74M | 15.14M | 15.98M | 16.25M | 17.41M | 14.63M | 13.39M | 14.33M | 15.57M | 13.15M | 6.83M | 8.74M | 9.19M | 7.46M | 5.38M | 13.5M | 13.13M |
Inventory | 23.49M | 25.41M | 25.48M | 24.31M | 23.43M | 23.16M | 23.07M | 22.6M | 20.53M | 20.56M | 19.88M | 19.75M | 19.91M | 19.71M | 19.48M | 20.07M | 19.66M | 20.97M | 21.03M | 21.68M |
Other Current Assets | 1.07M | 1.29M | 1.58M | 1.98M | 37K | 24K | 1.64M | 1.16M | 30K | 98K | 1.21M | 265K | 269K | 450K | 453K | 6.96M | 444K | 457K | 2.33M | 525K |
Total Current Assets | 53.11M | 50.15M | 52.95M | 59.23M | 58.12M | 52.08M | 49.7M | 50.26M | 48.31M | 47.97M | 55.25M | 54.4M | 57.13M | 50.39M | 50.48M | 55.53M | 48.68M | 46.34M | 50.92M | 49.63M |
Property-Plant & Equipment | 14.85M | 11.07M | 11.55M | 11.95M | 12.47M | 12.55M | 13.13M | 13.84M | 14.47M | 15.48M | 16.25M | 16.91M | 17.37M | 18.32M | 18.49M | 18.89M | 19.39M | 19.99M | 20.75M | 21.28M |
Goodwill & Intangibles | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
Total Long-Term Assets | 40.63M | 36.28M | 24.83M | 25.04M | 25.13M | 25.66M | 25.03M | 25.71M | 26.19M | 27.28M | 27.83M | 28.43M | 28.75M | 30.82M | 30.9M | 31.03M | 37.34M | 38.2M | 38.7M | 39.31M |
Total Assets | 93.74M | 86.43M | 77.78M | 84.26M | 85.64M | 77.74M | 74.73M | 75.97M | 74.5M | 75.24M | 83.08M | 82.83M | 85.88M | 81.22M | 81.38M | 86.56M | 86.02M | 84.53M | 89.62M | 88.94M |
Account Payables | 1.36M | 1.22M | 1.33M | 1.55M | 2.35M | 1.72M | 1.25M | 1.21M | 1.46M | 1.56M | 1.46M | 1.23M | 1.08M | 1.19M | 970K | 1.31M | 1.08M | 1.18M | 1.19M | 1.46M |
Deferred Revenue | 13.61M | 15.22M | n/a | 20.85M | 24.02M | 18.37M | 16.43M | 18.36M | 18.59M | 18.74M | 16.98M | 12.84M | 12.22M | 3.12M | 3.48M | 1.75M | -1.08M | -1.18M | n/a | -1.46M |
Short-Term Debt | n/a | 1.21M | 1.3M | 1.47M | 1.64M | 1.78M | 1.77M | 1.77M | 1.75M | 1.75M | 1.75M | 1.75M | 1.74M | 1.74M | 1.78M | 1.81M | 1.72M | 1.75M | 4.61M | 3.01M |
Other Current Liabilities | 3.95M | -1M | 26.88M | 8.41M | 1.8M | -163K | -288K | -189K | 3.01M | 927K | 1.6M | 2.54M | 5.22M | -1.5M | -1.71M | 3.51M | 1.77M | -1.65M | -1.52M | 519K |
Total Current Liabilities | 23.45M | 22.86M | 29.51M | 38.69M | 33.18M | 28.02M | 24.98M | 26.88M | 27.28M | 28.12M | 26.88M | 23.5M | 22.98M | 10.44M | 10.01M | 15.42M | 8.1M | 7.05M | 11.24M | 10.74M |
Long-Term Debt | n/a | n/a | 4.04M | 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 Liabilities | 7.93M | 7.94M | 8.03M | 8.05M | 8.1M | 8.32M | 8.36M | 8.4M | 8.45M | 8.48M | 8.62M | 8.65M | 8.85M | 9.21M | 9.13M | 9.1M | 14.14M | 14.86M | 14.78M | 14.69M |
Total Long-Term Liabilities | 14.66M | 11.73M | 12.07M | 12.37M | 12.64M | 13.05M | 13.49M | 13.92M | 14.33M | 14.75M | 15.26M | 15.65M | 16.21M | 16.93M | 16.74M | 17.03M | 22.51M | 23.52M | 23.72M | 23.87M |
Total Liabilities | 38.12M | 34.59M | 41.58M | 51.06M | 45.82M | 41.07M | 38.47M | 40.8M | 41.61M | 42.87M | 42.14M | 39.15M | 39.19M | 27.37M | 26.75M | 32.45M | 30.61M | 30.57M | 34.96M | 34.61M |
Total Debt | 8.76M | 5M | 5.34M | 5.77M | 6.18M | 6.5M | 6.89M | 7.28M | 7.64M | 8.01M | 8.38M | 8.74M | 9.1M | 9.45M | 9.38M | 9.74M | 10.08M | 10.41M | 13.55M | 10.99M |
Common Stock | 9.72M | 9.7M | 9.62M | 9.57M | 9.51M | 9.49M | 9.4M | 9.39M | 9.37M | 9.35M | 9.33M | 9.31M | 9.3M | 9.29M | 9.26M | 9.25M | 9.23M | 9.19M | 9.18M | 9.16M |
Retained Earnings | 3.66M | 462K | -14.94M | -17.6M | -20.03M | -22.65M | -22.78M | -23.58M | -25.62M | -25.87M | -25.55M | -23.24M | -20.12M | -13.27M | -12.54M | -13.03M | -11.46M | -12.87M | -12.07M | -12.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -991K | -426K | -440K | 4K | 213K | 370K | 291K | 451K | 485K | 661K |
Shareholders Equity | 55.62M | 51.84M | 36.19M | 33.2M | 39.82M | 36.67M | 36.26M | 35.17M | 32.89M | 32.37M | 40.94M | 43.68M | 46.69M | 53.85M | 54.63M | 54.11M | 55.41M | 53.96M | 54.66M | 54.34M |
Total Investments | n/a | n/a | n/a | 1.22M | 945K | 941K | 15.6M | n/a | 19.68M | n/a | 9.61M | 10.22M | 9.96M | 20.21M | 9.96M | 9.96M | 10.31M | 10.48M | 9.95M | 10.01M |