Frequency Electronics, Inc.
FEIM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,992 | $4,512 | $4,720 | $5,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,570 | $21,653 | $23,828 | $17,881 |
| Inventory | $24,682 | $24,772 | $23,487 | $25,412 |
| Other Curr. Assets | $1,675 | $1,406 | $1,071 | $1,339 |
| Total Curr. Assets | $50,919 | $52,343 | $53,106 | $50,148 |
| Property Plant & Equip (Net) | $14,903 | $14,743 | $14,847 | $11,070 |
| Goodwill | $0 | $617 | $617 | $617 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,384 | $1,375 | $1,365 | $1,355 |
| Tax Assets | $12,153 | $12,122 | $12,045 | $11,836 |
| Other NC Assets | $12,896 | $12,003 | $11,757 | $11,401 |
| Total NC Assets | $41,336 | $40,860 | $40,631 | $36,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,255 | $93,203 | $93,737 | $86,427 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,095 | $1,359 | $1,217 |
| Short-Term Debt | $2,083 | $2,067 | $2,027 | $1,209 |
| Tax Payable | $226 | $0 | $815 | $46 |
| Deferred Revenue | $11,095 | $13,105 | $13,607 | $15,218 |
| Other Curr. Liab. | $6,262 | $6,449 | $5,647 | $5,172 |
| Total Curr. Liab. | $19,666 | $22,716 | $23,455 | $22,862 |
| LT Debt | $6,315 | $6,292 | $6,729 | $3,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,819 | $7,876 | $7,933 | $7,943 |
| Total NC Liab. | $14,134 | $14,168 | $14,662 | $11,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,315 | $6,292 | $6,729 | $3,787 |
| Total Liabilities | $33,800 | $36,884 | $38,117 | $34,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,818 | $9,784 | $9,717 | $9,697 |
| Retained Earnings | $6,094 | $4,293 | $3,659 | $462 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $42,543 | $42,242 | $42,244 | $41,676 |
| Total Equity | $58,455 | $56,319 | $55,620 | $51,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,255 | $93,203 | $93,737 | $86,427 |
| Net Debt | $5,406 | $3,847 | $4,036 | -$520 |