Frequency Electronics (FEIM)
(Delayed Data from NSDQ)
$9.72 USD
+0.10 (1.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.82 +0.10 (1.03%) 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.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 22 | 20 | 14 | 12 |
Receivables | 5 | 4 | 6 | 4 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 20 | 20 | 23 | 23 |
Other Current Assets | 11 | 11 | 3 | 10 | 11 |
Total Current Assets | 48 | 57 | 49 | 51 | 53 |
Net Property & Equipment | 7 | 9 | 10 | 11 | 13 |
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 | 11 | 11 | 17 | 17 | 20 |
Total Assets | 75 | 86 | 86 | 91 | 87 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 8 | 5 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 12 | 0 | 0 | 1 |
Total Current Liabilities | 27 | 23 | 8 | 13 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
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 | 9 | 14 | 14 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 39 | 31 | 37 | 24 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 49 | 58 | 57 | 57 | 57 |
Retained Earnings | -26 | -20 | -11 | -12 | -2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | 33 | 47 | 55 | 54 | 63 |
Total Liabilities & Shareholder's Equity | 75 | 86 | 86 | 91 | 87 |
Total Common Equity | 33 | 47 | 55 | 54 | 63 |
Shares Outstanding | 9.30 | 9.20 | 9.20 | 9.10 | 8.70 |
Book Value Per Share | 3.54 | 5.08 | 6.02 | 5.96 | 7.25 |
Fiscal Year End for Frequency Electronics, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 9 | 9 | 12 | 13 |
Receivables | 5 | 4 | 6 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 23 | 23 | 21 | 21 |
Other Current Assets | 12 | 14 | 12 | 11 | 9 |
Total Current Assets | 52 | 50 | 50 | 48 | 48 |
Net Property & Equipment | 6 | 6 | 7 | 7 | 8 |
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 | 11 | 11 |
Total Assets | 78 | 75 | 76 | 75 | 75 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 6 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 16 | 18 | 19 | 19 |
Total Current Liabilities | 28 | 25 | 27 | 27 | 28 |
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 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41 | 38 | 41 | 42 | 43 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 50 | 50 | 49 | 49 | 49 |
Retained Earnings | -23 | -23 | -24 | -26 | -26 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 37 | 36 | 35 | 33 | 32 |
Total Liabilities & Shareholder's Equity | 78 | 75 | 76 | 75 | 75 |
Total Common Equity | 37 | 36 | 35 | 33 | 32 |
Shares Outstanding | 9.40 | 9.30 | 9.30 | 9.30 | 9.30 |
Book Value Per Share | 3.90 | 3.90 | 3.78 | 3.54 | 3.48 |