Frequency Electronics (FEIM)
(Delayed Data from NSDQ)
$12.05 USD
-0.11 (-0.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.05 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Frequency Electronics, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 12 | 22 | 20 | 14 |
Receivables | 5 | 5 | 4 | 6 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 21 | 20 | 20 | 23 |
Other Current Assets | 12 | 11 | 11 | 3 | 10 |
Total Current Assets | 58 | 48 | 57 | 49 | 51 |
Net Property & Equipment | 6 | 7 | 9 | 10 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 12 | 11 | 11 | 17 | 17 |
Total Assets | 83 | 75 | 86 | 86 | 91 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 8 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 19 | 12 | 0 | 0 |
Total Current Liabilities | 31 | 27 | 23 | 8 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 9 | 14 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 42 | 39 | 31 | 37 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 9 | 9 | 9 | 9 |
Capital Surplus | 50 | 49 | 58 | 57 | 57 |
Retained Earnings | -20 | -26 | -20 | -11 | -12 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 33 | 47 | 55 | 54 |
Total Liabilities & Shareholder's Equity | 83 | 75 | 86 | 86 | 91 |
Total Common Equity | 40 | 33 | 47 | 55 | 54 |
Shares Outstanding | 9.49 | 9.35 | 9.20 | 9.20 | 9.10 |
Book Value Per Share | 4.20 | 3.52 | 5.08 | 6.02 | 5.96 |
Fiscal Year End for Frequency Electronics, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,983 | 18 | 12 | 9 | 9 |
Receivables | 6 | 5 | 5 | 4 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 24 | 23 | 23 | 23 | 23 |
Other Current Assets | 13 | 12 | 12 | 14 | 12 |
Total Current Assets | 59 | 58 | 52 | 50 | 50 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 12 | 12 | 12 | 11 | 11 |
Total Assets | 84 | 83 | 78 | 75 | 76 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 6 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 22 | 18 | 16 | 18 |
Total Current Liabilities | 39 | 31 | 28 | 25 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 51 | 43 | 41 | 38 | 41 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 9 | 9 | 9 |
Capital Surplus | 41 | 50 | 50 | 50 | 49 |
Retained Earnings | -18 | -20 | -23 | -23 | -24 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33 | 40 | 37 | 36 | 35 |
Total Liabilities & Shareholder's Equity | 84 | 83 | 78 | 75 | 76 |
Total Common Equity | 100,032 | 40 | 37 | 36 | 35 |
Shares Outstanding | 9.57 | 9.49 | 9.40 | 9.30 | 9.30 |
Book Value Per Share | 10,452.69 | 4.20 | 3.90 | 3.90 | 3.78 |