FEIM Stock Annual Balance Sheet. Download in Excel
Frequency Electronics Inc.
FEIM 
NSD
Sector: Technology
Industry: Communication Equipment
13.14
USD
0.02
(0.15%)
Previous close: 13.12 Open: 13.28 Bid: 13.12 Ask: 13.87
52 week range
8.62 14.50
Mkt Cap: 124 M Avg Vol (90 Days): 42,070
Last updated: Friday 22nd November 2024
Financials
FEIM Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Accounts receivable | 10 M | 7 M | 11 M | 4 M | 6 M | 4 M | 6 M | 4 M | 5 M | 5 M |
| Accrued expenses | 8 M | 8 M | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -46 M | -48 M | -44 M | -46 M | -47 M | -49 M | -52 M | -54 M | -56 M | -58 M |
| Additional paid in capital | 54 M | 56 M | 56 M | 56 M | 57 M | 57 M | 57 M | 58 M | 49 M | 50 M |
| Building & improvements | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cash and equivalents | 7 M | 6 M | 2 M | 8 M | 4 M | 4 M | 10 M | 12 M | 22 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 17 M | 10 M | 14 M | 12 M | 14 M | 20 M | 22 M | 22 M | 29 M |
| CashEquivalents | 7 M | |||||||||
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M |
| Common stock equity | 92 M | 93 M | 89 M | 63 M | 63 M | 54 M | 55 M | 47 M | 33 M | 40 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M |
| Cost in excess | 617000.0 | 617000.0 | ||||||||
| CurrentAccruedExpenses | 7 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 720000.0 | 640000.0 | 232000.0 | 68000.0 | 11 M | 11 M | 19 M | 22 M | ||
| CurrentDeferredTaxesAssets | 15 M | 12 M | 14 M | |||||||
| CurrentDeferredTaxesLiabilities | 12 M | 727000.0 | 767000.0 | -842000.0 | -932000.0 | -943000.0 | -771000.0 | -791000.0 | ||
| Deferred revenues | 11 M | 11 M | 19 M | 22 M | ||||||
| DividendsPayable | -9 M | |||||||||
| Finished goods | 4 M | 4 M | 4 M | 2 M | 3 M | 1 M | 1 M | 477000.0 | 519000.0 | 457000.0 |
| Float term debt | 6 M | 6 M | 9 M | 8 M | 7 M | 6 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 61 M | 59 M | 60 M | 60 M | 71 M | 72 M | 71 M | 71 M | 71 M |
| Intangibles | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | 617000.0 | |
| Inventories | 38 M | 36 M | 29 M | 26 M | 23 M | 23 M | 20 M | 20 M | 21 M | 23 M |
| InventoriesAdjustmentsAllowances | -7 M | -7 M | -7 M | -8 M | -9 M | |||||
| Invested capital | 98 M | 99 M | 89 M | 63 M | 63 M | 64 M | 64 M | 54 M | 39 M | 44 M |
| LongTermCapitalLeaseObligation | 14 M | 9 M | 8 M | 7 M | 6 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 9 M | 8 M | 7 M | 6 M | 5 M | |||
| Machinery furniture & equipment | 53 M | 56 M | 56 M | 58 M | 57 M | 58 M | 59 M | 60 M | 61 M | 62 M |
| Net fixed assets (net PP&E) | 13 M | 12 M | 15 M | 14 M | 13 M | 22 M | 19 M | 17 M | 14 M | 12 M |
| NetUnrealizedGainLossInvestments | 490000.0 | 291000.0 | -440000.0 | |||||||
| Non-current deferred income taxes | 2 M | 2 M | 1 M | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | ||
| NonCurrentDeferredAssets | 7 M | 8 M | 12 M | |||||||
| NonCurrentDeferredLiabilities | 11 M | 12 M | 13 M | 14 M | 14 M | 14 M | 14 M | 9 M | 8 M | 8 M |
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | 12 M | 16 M | 16 M | 21 M | 21 M | 22 M | 19 M | 18 M |
| Other current assets | 3 M | 9 M | 11 M | 1 M | 2 M | 1 M | 119000.0 | 269000.0 | 230000.0 | 111000.0 |
| Other equity adjustments | 3 M | 2 M | 2 M | -915000.0 | 46000.0 | |||||
| Other fixed assets | 13 M | 22 M | 19 M | 17 M | 14 M | 12 M | ||||
| Other non-current assets | 2 M | 6 M | 3 M | 3 M | 6 M | 3 M | 2 M | 909000.0 | 877000.0 | 2 M |
| Other non-current liabilities | 347000.0 | 103000.0 | 1 M | 2 M | 1 M | 342000.0 | 119000.0 | 120000.0 | 124000.0 | -22 M |
| Other receivable | 13 M | 12 M | 8 M | 5 M | 196000.0 | 89000.0 | ||||
| OtherCurrentLiabilities | 1 M | 3 M | 2 M | 172000.0 | 1 M | 748000.0 | 57000.0 | 4 M | 2 M | 404000.0 |
| OtherEquityInterest | 1 M | -790000.0 | 46000.0 | |||||||
| OtherInventories | 23 M | 20 M | 20 M | 21 M | 23 M | |||||
| Payables | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 600000.0 | |||||||||
| PreferredStock | 600000.0 | |||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 991000.0 | 1 M | 1 M | 1 M |
| Raw materials | 24 M | 25 M | 18 M | 16 M | 12 M | 15 M | 12 M | 12 M | 12 M | 15 M |
| RecievablesAdjustmentsAllowances | -183000.0 | -183000.0 | -111000.0 | -111000.0 | -111000.0 | -110000.0 | ||||
| Restricted cash | 12 M | 19 M | ||||||||
| Retained earnings | 28 M | 29 M | 24 M | -65000.0 | -2 M | -12 M | -11 M | -21 M | -26 M | -20 M |
| Short term debt | 5 M | |||||||||
| Total assets | 118 M | 120 M | 113 M | 84 M | 87 M | 91 M | 97 M | 85 M | 74 M | 83 M |
| Total current assets | 84 M | 84 M | 70 M | 52 M | 53 M | 51 M | 59 M | 56 M | 48 M | 58 M |
| Total current liabilities | 8 M | 9 M | 8 M | 5 M | 6 M | 14 M | 19 M | 22 M | 27 M | 31 M |
| Total equity | 92 M | 93 M | 89 M | 63 M | 63 M | 54 M | 55 M | 47 M | 33 M | 40 M |
| Total liabilities | 26 M | 27 M | 24 M | 20 M | 24 M | 37 M | 41 M | 38 M | 42 M | 43 M |
| Total non-current assets | 34 M | 40 M | 43 M | 32 M | 34 M | 41 M | 38 M | 29 M | 16 M | 15 M |
| Total non-current liabilities | 18 M | 19 M | 16 M | 15 M | 18 M | 23 M | 23 M | 16 M | 14 M | 13 M |
| TotalEquityGrossMinority | 92 M | 93 M | 89 M | 63 M | 63 M | 54 M | 55 M | 47 M | 33 M | 40 M |
| TotalEquityGrossMinorityInterest | 92 M | 93 M | 89 M | 63 M | 63 M | 54 M | 55 M | 47 M | 33 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 120 M | 113 M | 84 M | 87 M | 91 M | 97 M | 85 M | 74 M | 83 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 19 M | 16 M | 15 M | 18 M | 23 M | 23 M | 16 M | 14 M | 13 M |
| Treasury stock | -2 M | -2 M | -2 M | -1 M | -841000.0 | -195000.0 | -6000.0 | -6000.0 | -3000.0 | -3000.0 |
| UnearnedIncome | 12 M | 13 M | 13 M | 14 M | 14 M | 15 M | 15 M | 10 M | ||
| Work in progress | 10 M | 12 M | 7 M | 8 M | 9 M | 6 M | 6 M | 8 M | 8 M | 8 M |
| Working capital | 75 M | 76 M | 62 M | 47 M | 47 M | 38 M | 41 M | 34 M | 21 M | 27 M |
| debtc | 7 M | 2 M | 2 M | 2 M | 2 M |
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