Frequency Electronics, Inc.
FEIM · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $18 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $24 | $15 | $15 | $13 |
| Inventory | $23 | $23 | $21 | $20 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $53 | $58 | $48 | $56 |
| Property Plant & Equip (Net) | $15 | $12 | $14 | $17 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $12 | $15 | $16 | $0 |
| Other NC Assets | $12 | $11 | $11 | $11 |
| Total NC Assets | $41 | $40 | $42 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $98 | $91 | $85 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $22 | $19 | $11 |
| Other Curr. Liab. | $6 | $5 | $5 | $8 |
| Total Curr. Liab. | $23 | $31 | $27 | $22 |
| LT Debt | $7 | $5 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15 | $16 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $9 |
| Total NC Liab. | $15 | $28 | $31 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $6 | $9 |
| Total Liabilities | $38 | $59 | $58 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | $4 | -$20 | -$26 | -$20 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $42 | $50 | $49 | $58 |
| Total Equity | $56 | $40 | $33 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $98 | $91 | $85 |
| Net Debt | $4 | -$12 | -$4 | -$2 |