Frequency Electronics, Inc. (FEIM) - Balance Sheet Statement

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FEIM
Financials

16.5 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.32	-7.636	11.561	9.807	3.808	3.683	7.869	2.163	6.082	7.222	7.698	3.46	4.782	5.275	9.954	4.911	11.029	1.336	2.639	6.701	5.699	5.952	5.383	2.121	4.994	0.6	8.7	3.4	15.9	4.3	11.2	16.5	17	9.7	10.3	14.9	17	29.4	14.6
Short Term Investments Numbers are in millions	0	19.685	9.964	10.313	10.57	8.199	6.149	7.815	11.111	11.186	16.03	18.27	17.658	15.357	10.418	9.998	4.414	14.268	21.836	23.532	25.69	27.829	30.848	33.407	36.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.32	12.049	21.525	20.12	14.378	11.882	14.018	9.978	17.193	18.408	23.728	21.73	22.44	20.632	20.372	14.909	15.443	15.604	24.475	30.233	31.389	33.781	36.231	35.528	41.007	0.6	8.7	3.4	15.9	4.3	11.2	16.5	17	9.7	10.3	14.9	17	29.4	14.6
Net Receivables Numbers are in millions	15.137	14.631	13.148	18.155	11.345	13.032	9.362	18.95	19.543	22.618	18.18	16.398	10.866	14.072	10.504	13.854	19.978	16.222	15.936	12.728	15.278	10.788	13.053	15.16	9.59	12.2	18.6	14.8	13.4	13.9	22.2	32.5	36.3	40.5	40.9	36.8	44.9	27	18.9
Inventory Numbers are in millions	23.431	20.526	19.906	19.661	22.996	23.356	26.186	29.051	41.278	38.239	41.227	37.15	34.299	28.172	26.975	26.051	30.218	31.201	22.971	22.948	21.925	17.734	19.601	20.471	13.307	9.7	6.5	11.1	10.3	11.2	11.5	13.2	18	17.9	19.7	22.1	15.4	14	12.4
Other Current Assets Numbers are in millions	1.233	1.101	1.431	1.435	2.554	4.429	2.509	11.876	13.11	4.334	4.727	5.367	11.757	4.86	2.789	3.45	6.867	4.576	3.381	3.631	4.243	5.633	4.995	8.975	3.269	42.2	42.7	22.4	6.7	12.9	2.5	5.9	3.2	5.7	2.8	3.8	1.4	0.6	0.8
Total Current Assets Numbers are in millions	58.121	48.307	57.13	48.679	51.271	52.699	52.075	69.855	84.311	83.599	87.862	80.753	79.36	67.48	60.64	56.071	70.984	67.603	66.763	69.54	72.835	67.936	73.88	80.134	67.173	64.7	76.5	51.7	46.3	42.3	47.4	68.1	74.5	73.8	73.7	77.6	78.7	71	46.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.474	14.475	17.369	19.385	22.131	13.038	14.127	14.813	13.072	12.686	11.24	8.316	8.374	7.163	7.015	7.961	9.531	7.839	6.663	6.77	11.486	11.105	11.361	11.997	9.04	9.5	9.2	9.1	8.8	9.2	10	15.9	21.5	19	20.4	19	19.6	8.3	8.5
Goodwill Numbers are in millions	0.617	0.617	0.617	0.617	0.617	0.617	0	0.617	0.617	0.616	0.616	0.616	0	0	0.218	0.218	0.405	0.453	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.617	0.617	0	0.001	0.073	0.781	0	0	0	0	0	0	0	0.591	0.616	0	4.938	4.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.689	0.781	0.873	0.218	0.218	0.218	0.405	0.453	0.513	0.591	0.616	0	4.938	4.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-16.279	0	0	-21.095	0.8	0	0.014	-8.319	-7.977	-7.339	10.763	10.942	13.147	3.813	12.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	16.279	0	0	21.095	-0.8	0	11.902	7.702	7.36	6.65	6.32	5.692	0.75	0	0	2.99	2.945	2.842	2.644	0.593	0.436	0.28	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.041	11.097	10.764	17.335	17.293	20.417	16.765	16.118	22.831	21.54	20.359	1.713	1.062	0.817	9.734	0.817	13.01	14.986	9.96	8.829	7.13	6.252	5.552	4.852	4.634	4.2	3.1	14.1	13.7	13.5	15.3	13.1	3.6	3.1	4.8	5	6.4	5.4	1.8
Total Non-Current Assets Numbers are in millions	25.132	26.189	28.75	37.337	40.041	34.072	31.509	43.464	35.903	34.226	31.599	27.893	26.943	22.095	20.78	21.849	25.936	26.223	19.978	18.834	19.825	17.793	22.131	21.905	13.674	13.7	12.3	23.2	22.5	22.7	25.3	29	25.1	22.1	25.2	24	26	13.7	10.3
Total Assets Numbers are in millions	83.253	74.496	85.88	86.016	91.312	86.771	83.584	113.319	120.214	117.825	119.461	108.646	106.303	89.575	81.42	77.92	96.92	93.826	86.741	88.374	92.66	85.729	96.011	102.039	80.847	78.4	88.8	74.9	68.8	65	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.348	1.464	1.08	1.08	1.424	1.188	1.841	2.437	3.165	1.72	2.336	1.205	2.644	1.654	1.72	2.305	2.215	3.771	2.202	1.896	3.47	1.294	2.359	2.408	1.019	0.8	1.3	0.9	1.4	0.7	1.1	1.2	2.2	2.2	3.1	3	0	0	0
Short Term Debt Numbers are in millions	3.28	3.506	3.488	3.43	6.834	0	0	0	0	0	0	0.316	12.766	0.275	0.492	2.654	10.336	5.011	0	0	3.408	0.179	0.384	0.699	0	0.5	0.5	9.7	0.8	0.8	1.1	4.1	2	3	2.2	3.5	0.6	0.6	0.5
Tax Payables Numbers are in millions	0.37	0.03	0.112	0.167	0.379	0.155	0.113	0.128	1.254	1.012	1.613	1.323	0.096	0.882	0.295	0.886	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.639	18.586	12.218	-1.08	-1.424	0	0.068	0.232	0.64	0.72	1.023	1.62	0.137	0.554	0	0	0	3.98	0	0	4.106	3.615	4.073	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.159	3.695	6.083	3.42	5.055	4.494	3.235	5.314	5.311	4.898	4.725	4.863	0.603	4.575	3.332	2.195	-0.474	4.922	4.786	7.948	4.949	4.449	4.906	10.427	3.989	3.6	11.7	3.7	2.3	1.8	2.6	9.7	5.1	5.9	5	4.7	13.4	10	6.7
Total Current Liabilities Numbers are in millions	30.796	27.281	22.981	8.097	12.988	5.837	5.257	8.111	8.758	8.35	9.697	9.309	16.181	7.386	7.308	8.04	12.077	13.631	6.988	9.844	11.827	5.922	7.649	13.534	5.008	4.9	13.5	14.3	4.5	3.3	4.8	15	9.3	11.1	10.3	11.2	14	10.6	7.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.545	5.883	7.353	7.353	9.444	0	0	0	6	6	10.1	12	0.03	0.181	0.441	0.684	0.911	0	0	0	0	0	0	0	0	0	0.5	1.7	11.4	12.2	12.9	21	20.7	18.2	15.7	17.2	21	5.6	6.1
Deferred Revenue Non-Current Numbers are in millions	0	-0.008	0	-0.008	-0.008	0	0	0	0	0	0	0.756	0.792	0.902	0.664	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	2.2	2.9	2.1	2.2	1.8	1.5	1.7	1.9
Other Non-Current Liabilities Numbers are in millions	8.096	8.446	8.85	15.149	14.6	17.845	15.065	15.876	12.517	11.665	11.318	4.374	10.164	9.827	9.624	9.546	10.322	9.311	8.122	7.812	17.609	17.903	17.796	18.074	16.849	17	16	3.8	3.5	2.7	2.4	1.8	1.5	1.2	0.9	0.6	0.4	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	12.641	14.329	16.211	22.51	24.052	17.845	15.065	15.876	18.104	17.665	21.418	17.13	10.99	10.91	10.729	10.714	11.233	9.311	9.12	9.337	17.609	17.903	17.796	18.074	16.849	17	18.9	5.5	14.9	14.9	15.3	25	25.1	21.5	18.8	19.6	22.9	7.7	8.4
Total Liabilities Numbers are in millions	43.437	41.61	39.192	30.607	37.04	23.682	20.322	23.987	26.862	26.015	31.115	26.439	27.171	18.296	18.037	18.754	23.31	22.942	16.108	19.181	29.436	23.825	25.445	31.608	21.857	21.9	32.4	19.8	19.4	18.2	20.1	40	34.4	32.6	29.1	30.8	36.9	18.3	15.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.512	9.374	9.298	9.226	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-20.027	-25.621	-20.12	-11.457	-12.137	-2.111	-0.065	23.712	28.533	27.528	24.702	20.662	18.66	11.286	5.271	2.522	13.558	13.541	15.527	12.44	8.897	10.415	20.939	21.226	17.239	15.7	16	20.4	16.3	13.4	17.3	21.9	29.9	29.4	35.8	33.2	30.8	27.1	22.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0.44	0.291	0.49	0.046	-0.915	2.281	1.964	2.89	4.014	3.913	4.17	5.192	4.019	3.455	4.85	3.121	2.691	4.901	3.47	1.386	-0.032	0.082	-1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.331	49.133	57.95	57.349	56.719	55.99	55.078	54.175	53.691	52.228	50.466	48.713	47.138	45.893	44.929	44.025	46.038	45.058	43.251	42.688	41.438	40.744	40.271	39.733	34.285	32.8	40.4	34.7	33.1	33.4	35.3	35.2	35.3	33.9	34	37.6	37	39.3	19.1
Total Shareholders Equity Numbers are in millions	39.816	32.886	46.688	55.409	54.272	63.089	63.262	89.332	93.352	91.81	88.346	82.207	79.132	71.279	63.383	59.166	73.61	70.884	70.633	69.193	63.176	61.709	70.342	70.205	58.99	56.5	56.4	55.1	49.4	46.8	52.6	57.1	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Total Equity Numbers are in millions	39.816	32.886	46.688	55.409	54.272	63.089	63.262	89.332	93.352	91.81	88.346	82.207	79.132	71.279	63.383	59.166	73.61	70.884	70.633	69.193	63.224	61.904	70.566	70.431	58.99	56.5	56.4	55.1	49.4	46.8	52.6	57.1	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Total Liabilities & Shareholders Equity Numbers are in millions	83.253	74.496	85.88	86.016	91.312	86.771	83.584	113.319	120.214	117.825	119.461	108.646	106.303	89.575	81.42	77.92	96.92	93.826	86.741	88.374	92.66	85.729	96.011	102.039	80.847	78.4	88.8	74.9	68.8	65	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57

Frequency Electronics, Inc.

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