Frequency Electronics Balance Sheet (2010-2025) | FEIM

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 9.45M7.38M8.41M5.28M7.66M1.64M4.55M4.78M5.46M6.98M5.22M3.46M4.15M5.06M8.56M7.70M4.54M6.42M6.07M7.22M5.92M4.11M7.08M6.08M4.02M4.11M3.11M2.74M12.03M11.81M7.93M7.87M2.62M3.91M2.42M3.68M2.24M2.61M0.27M3.81M2.43M3.65M7.25M9.81M8.90M10.62M12.14M11.56M7.25M10.12M12.85M12.05M9.06M8.71M11.66M18.32M16.20M9.70M5.52M7.00M7.00M7.20M
Short-term Investments 15.36M15.00M18.31M18.08M17.66M16.68M16.93M16.41M18.27M16.82M15.88M14.07M16.03M15.21M13.83M12.22M11.19M10.36M10.20M10.70M11.11M11.58M10.29M7.58M7.82M1.59M1.40M6.24M6.15M7.18M7.34M8.44M8.20M9.02M8.38M9.46M10.57M10.01M9.95M10.48M10.31M9.96M9.96M10.11M9.96M10.22M9.61M
Cash & Current Investments 9.45M7.38M8.41M20.63M22.66M19.95M22.62M22.44M22.14M23.91M21.63M21.73M20.97M20.94M22.63M23.73M19.75M20.25M18.29M18.41M16.29M14.31M17.78M17.19M15.60M14.39M10.69M10.55M13.62M13.20M14.17M14.02M9.80M11.25M10.86M11.88M11.26M10.99M9.73M14.38M12.44M13.60M17.73M20.12M18.86M20.58M22.24M21.52M17.47M19.73M12.85M12.05M9.06M8.71M11.66M18.32M16.20M9.70M5.52M7.00M7.00M7.20M
Receivables - Net 11.66M8.74M7.13M7.66M10.87M9.70M9.92M8.36M7.78M12.62M11.32M12.12M7.74M14.72M12.86M10.36M9.69M10.02M12.52M9.18M7.17M9.52M9.23M7.59M10.99M8.11M7.07M7.83M4.27M6.49M6.11M7.31M6.36M7.33M4.44M4.07M4.39M6.20M10.30M5.10M5.51M9.19M8.74M6.83M4.29M3.82M4.86M5.13M4.62M6.38M3.78M5.41M4.61M5.92M4.09M3.87M5.91M7.44M6.07M
Receivables - Other 2.41M3.31M7.40M7.43M9.55M10.37M972.00M11.10M10.23M10.34M9.33M7.00M11.96M11.29M12.35M13.16M14.06M15.20M13.76M12.64M12.46M12.45M11.39M10.13M8.89M7.94M6.21M4.81M5.09M8.04M7.05M7.28M6.67M7.20M8.09M8.01M6.95M6.93M3.20M0.29M14.46M8.86M10.01M9.47M8.27M10.01M11.03M12.47M67.00M10.52M10.82M12.09M14.01M17.91M14.21M15.50M
Receivables 14.07M12.05M14.53M15.10M20.42M20.07M981.92M19.45M18.01M22.96M20.65M19.13M19.71M26.01M25.21M23.52M23.75M25.22M26.28M21.82M19.63M21.97M20.61M17.72M19.88M16.05M13.28M12.64M9.36M14.53M13.16M14.59M13.03M14.53M12.52M12.08M11.35M13.13M13.50M5.38M19.98M9.19M8.74M6.83M13.15M13.83M14.33M13.39M14.63M17.41M16.25M72.41M15.14M16.74M16.18M17.88M23.83M21.65M21.57M
Raw Materials 15.81M15.43M17.02M21.07M22.72M23.62M25.55M24.99M24.34M25.29M25.40M24.27M24.80M24.63M25.00M23.84M26.01M25.09M23.19M17.70M21.25M18.55M14.48M16.21M15.11M13.62M13.13M11.60M15.36M15.76M15.63M15.47M13.94M12.82M12.65M12.39M12.47M12.29M12.26M11.68M11.72M11.93M12.26M12.46M14.17M14.19M14.51M14.94M15.22M15.52M15.38M14.67M14.77M14.37M
Work In Process 15.76M16.38M17.82M13.66M13.38M13.80M13.47M12.38M13.44M10.78M10.62M9.95M10.34M10.18M11.49M8.32M12.23M12.15M13.59M7.34M4.92M8.23M7.87M8.22M8.54M9.84M8.88M8.90M6.45M6.23M6.05M6.10M6.79M6.80M7.38M6.26M6.96M6.69M6.94M7.75M7.74M7.27M7.67M7.55M7.91M8.34M8.06M8.04M8.63M9.43M9.58M8.44M9.50M9.66M
Finished Goods 2.72M2.72M2.92M2.79M3.12M3.25M3.06M3.86M5.02M5.20M5.01M4.02M3.96M4.01M4.24M4.12M4.34M4.53M4.40M4.01M4.28M4.42M3.55M1.76M2.69M2.19M3.05M2.86M1.39M1.29M1.80M1.38M0.95M1.41M0.95M1.02M0.65M0.50M0.51M0.48M0.29M0.68M0.62M0.52M0.52M0.54M0.58M0.46M0.46M0.53M0.46M0.38M0.51M0.65M
Inventory 28.17M30.25M30.45M31.07M34.30M34.53M35.35M37.76M37.52M39.22M40.67M42.08M41.23M42.81M41.27M41.04M38.24M39.09M38.82M40.73M36.28M42.58M41.77M41.17M29.05M30.46M31.21M25.90M26.19M26.34M25.65M25.07M23.36M23.20M23.28M23.49M22.96M21.68M21.03M20.97M19.66M20.07M19.48M19.71M19.91M19.75M19.88M20.56M20.53M22.60M23.07M23.16M23.43M24.31M25.48M25.41M23.49M24.77M24.68M
Current Deferred Tax Assets 2.58M2.65M2.64M2.57M4.09M3.03M2.82M2.85M3.89M3.36M3.45M4.04M3.22M3.18M3.16M3.20M3.06M3.14M3.20M3.98M3.21M3.73M4.53M5.82M2.61M2.46M3.48M2.11M12.42M1.45M0.62M0.42M0.50M0.33M0.04M0.03M
Prepaid Assets 1.40M2.12M1.93M1.45M1.40M1.31M1.32M1.51M1.52M1.62M2.20M1.33M1.29M1.19M1.31M2.05M1.27M1.22M1.33M1.13M1.06M1.20M1.19M1.22M1.10M0.89M1.24M1.14M1.05M1.25M1.00M0.88M2.58M2.22M2.22M2.36M1.71M1.85M2.33M1.79M0.99M0.96M1.23M1.16M1.16M1.35M1.21M1.06M1.07M1.16M1.64M1.25M1.20M1.98M1.58M1.29M1.07M1.41M1.45M
Current Assets 67.74M69.73M69.50M72.81M79.36M79.36M83.90M80.72M81.02M84.06M84.00M86.06M87.86M92.09M90.15M87.31M83.60M84.41M83.91M85.15M85.86M84.68M81.81M75.70M69.86M70.53M69.52M62.81M52.08M52.06M51.68M51.81M52.70M51.54M49.05M47.69M51.23M49.63M50.92M46.34M61.19M55.53M50.48M50.39M56.01M52.66M55.25M47.97M48.31M50.26M49.70M52.08M58.12M59.23M52.95M50.15M53.11M52.34M50.92M
Non-Current Assets
Buildings 5.48M5.98M5.22M2.64M2.65M2.79M2.69M2.69M2.72M2.58M2.60M2.62M2.92M
Property, Plant & Equipment (Net) 7.16M7.22M6.94M6.62M8.37M8.13M7.89M8.39M8.32M9.24M10.00M10.19M11.24M12.00M13.23M13.08M12.69M12.68M12.75M12.43M12.31M13.43M14.11M14.77M14.81M14.64M14.35M13.87M14.13M14.04M13.49M13.78M13.04M13.15M12.71M12.01M11.27M10.73M10.51M9.89M9.61M9.46M9.40M9.17M8.56M8.46M8.15M7.73M7.09M6.78M6.44M6.23M6.44M6.30M6.27M6.14M6.19M6.49M6.60M
Long-Term Investments 3.74M3.76M3.36M3.01M0.81M0.81M0.81M0.81M
Goodwill 0.40M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Goodwill & Intangibles 0.22M0.22M0.22M0.22M0.87M0.85M0.83M0.80M0.78M0.76M0.73M0.71M0.69M0.67M0.64M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.61M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Long-Term Deferred Tax 0.75M0.75M0.75M0.75M8.08M5.69M5.89M6.02M9.60M6.32M6.48M6.48M9.94M6.65M6.65M6.34M7.36M7.36M7.36M7.36M7.70M7.62M6.93M6.76M11.90M11.90M11.79M10.35M0.27M0.01M0.01M0.01M0.01M11.84M12.04M12.12M12.15M
Other Non-Current Assets 0.82M0.82M0.82M0.82M1.79M0.97M0.95M0.93M1.71M1.70M1.74M1.72M1.70M11.46M11.60M11.74M1.74M1.73M1.72M1.71M8.84M1.70M1.68M1.67M8.16M8.41M8.16M8.48M2.85M2.73M3.63M3.62M5.92M3.55M3.58M3.83M2.50M2.45M2.16M2.11M1.94M6.00M1.80M1.74M0.91M0.90M0.90M0.89M0.88M0.88M0.88M0.94M0.94M1.22M1.34M1.40M1.40M1.40M1.40M
Non-Current Assets 22.09M22.39M21.85M21.31M26.86M26.73M26.82M27.56M27.89M28.93M30.01M30.32M31.60M32.46M33.89M33.54M34.23M34.72M34.91M34.70M36.31M35.84M36.47M37.10M43.46M43.55M43.19M41.53M31.51M31.47M31.98M32.44M34.07M43.63M42.90M42.48M40.04M39.31M38.70M38.20M37.34M31.03M30.90M30.82M28.75M28.43M27.83M27.28M26.19M25.71M25.03M25.66M25.13M25.04M24.83M36.28M40.63M40.86M41.34M
Assets 89.83M92.12M91.36M94.13M106.23M106.09M110.72M108.28M108.91M112.98M114.01M116.38M119.46M124.55M124.04M120.85M117.83M119.12M118.82M119.85M122.18M120.51M118.28M112.80M113.32M114.07M112.70M104.34M83.58M83.53M83.66M84.25M86.77M95.16M91.95M90.17M91.28M88.94M89.62M84.53M98.53M86.56M81.38M81.22M84.76M81.09M83.08M75.24M74.50M75.97M74.73M77.74M83.25M84.26M77.78M86.43M93.74M93.20M92.25M
Liabilities
Current Liabilities
Accounts Payables 1.65M2.49M1.44M1.17M2.64M1.64M2.20M1.37M1.21M1.34M1.41M0.94M2.34M3.27M3.77M3.50M1.72M0.88M1.25M2.36M3.17M3.98M2.35M2.53M2.44M2.69M2.69M2.86M1.84M1.26M1.07M1.12M1.19M1.06M0.91M1.52M1.42M1.46M1.19M1.18M1.08M1.31M0.97M1.19M1.08M1.23M1.46M1.56M1.46M1.21M1.25M1.72M2.35M1.55M1.33M1.22M1.36M1.09M1.42M
Notes Payables 0.28M2.58M6.38M6.32M8.72M5.18M0.16M0.01M0.28M
Dividends payables 9.57M
Payables 1.93M2.49M1.44M3.75M9.03M7.96M10.93M6.55M1.36M1.35M1.41M0.94M2.34M3.27M3.77M3.50M1.72M0.88M1.25M2.36M3.17M3.98M2.63M2.53M2.44M2.69M2.69M2.86M1.84M1.26M1.07M1.12M1.19M1.06M0.91M1.52M1.42M1.46M1.19M1.18M1.08M1.31M0.97M1.19M1.08M1.23M1.46M1.56M1.46M1.21M1.25M1.72M2.35M11.12M1.33M1.22M1.36M1.09M1.42M
Accumulated Expenses 0.14M5.06M4.91M5.18M0.78M6.77M6.49M8.15M0.60M8.04M5.40M6.60M0.62M7.76M6.54M5.64M0.56M6.94M5.85M6.26M0.56M5.13M4.03M3.91M0.56M3.15M2.91M3.93M0.52M3.17M3.18M3.44M0.53M3.60M3.39M3.62M4.69M3.92M5.35M4.02M5.25M5.33M3.71M4.16M3.70M3.39M3.34M3.40M3.93M3.97M4.05M4.53M4.76M4.94M3.98M5.01M5.90M6.21M5.02M
Other Accumulated Expenses 1.07M0.99M0.67M0.49M0.59M0.54M0.56M0.50M2.11M0.79M1.19M0.52M0.09M0.10M1.49M0.00M0.07M0.24M4.24M4.29M3.35M2.68M1.54M1.58M1.48M1.62M0.67M0.23M0.24M0.21M0.46M0.13M0.05M
Short term Debt 0.28M2.58M6.38M6.32M8.72M5.18M0.16M0.01M0.28M4.96M3.01M3.00M
Current Leases 0.28M0.28M0.28M1.88M1.90M2.06M1.87M1.82M1.61M1.75M1.72M1.81M1.78M1.74M1.74M1.75M1.75M1.75M1.75M1.77M1.77M1.78M1.64M1.47M1.30M1.21M2.03M2.07M2.08M
Current Taxes 0.10M0.40M0.08M0.10M0.10M
Current Deferred Revenue 0.14M1.62M1.02M0.72M0.58M0.23M0.07M12.51M11.10M12.84M16.98M18.74M18.59M18.36M16.43M18.37M21.64M20.85M22.66M15.22M13.61M13.11M11.10M
Curent Deferred Tax Liability 0.24M0.72M0.38M
Total Current Liabilities 7.39M7.83M6.62M8.93M16.11M15.13M17.42M14.70M9.33M9.38M6.80M7.54M9.70M11.04M10.31M9.14M8.35M7.82M7.09M8.62M10.31M9.12M6.66M6.44M8.11M8.12M7.58M8.91M5.26M4.44M4.25M4.56M5.84M6.54M8.31M7.99M13.69M10.74M11.24M7.05M20.61M15.42M10.01M10.44M21.86M21.76M26.88M28.12M27.28M26.88M24.98M28.02M30.80M38.69M29.51M22.86M23.45M22.72M19.67M
Non-Current Liabilities
Capital Leases 0.18M0.11M0.04M0.01M
Non-Current Debt 0.01M6.00M9.20M10.10M10.10M10.10M12.40M11.40M8.40M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Non-Current Deffered Revenue 9.83M9.90M10.04M10.13M10.18M10.22M10.31M10.31M10.37M10.45M10.52M10.59M10.72M10.77M10.91M11.12M11.32M11.45M11.56M11.68M11.77M12.01M12.22M12.46M13.25M13.35M13.45M13.55M13.54M13.63M13.71M13.78M14.22M14.30M14.37M14.45M13.55M14.33M14.41M14.48M14.02M8.98M9.01M9.09M8.73M8.53M8.50M8.36M8.31M8.27M8.23M8.19M8.09M8.05M8.01M7.94M7.93M7.88M7.82M
Liabilities from Discontinued Operations 2.66M2.25M2.28M1.98M2.12M2.25M
Non-Current Deferred Tax Liability 1.63M1.38M1.17M0.95M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Operating Leases 10.19M9.78M9.58M9.44M9.17M8.94M8.66M8.37M7.92M7.61M7.71M7.35M6.99M6.63M6.26M5.88M5.52M5.13M4.72M4.54M4.30M4.04M3.79M6.73M6.29M6.32M
Other Non-Current Liabilities 0.90M0.91M0.86M0.71M0.79M0.86M0.86M0.82M0.76M0.74M0.73M0.72M0.59M0.35M0.36M0.38M0.34M0.10M0.74M0.66M0.75M1.41M1.40M1.41M1.44M1.52M1.50M1.48M1.31M1.38M1.29M1.31M1.33M0.34M0.36M0.36M0.37M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M
Total Non-Current Liabilities 17.39M17.84M16.71M19.06M26.30M25.35M27.73M25.02M25.70M29.03M27.43M28.24M30.52M25.67M25.27M24.66M26.30M28.72M27.12M24.88M18.91M22.58M22.78M22.42M24.25M18.80M18.06M17.96M18.34M22.31M31.03M32.47M32.02M36.70M34.25M34.60M30.20M43.00M32.33M26.63M27.25M37.95M37.29M42.01M42.74M41.49M40.67M38.34M40.94M
Total Liabilities 18.30M18.74M17.57M19.77M27.09M26.22M28.59M25.83M26.46M29.78M28.15M28.95M31.11M34.77M33.14M29.14M26.02M25.62M25.03M26.64M28.82M27.86M25.54M19.66M23.99M24.18M23.82M25.69M20.32M19.56M19.44M19.66M23.68M32.33M33.78M33.34M37.04M34.61M34.96M30.57M43.12M32.45M26.75M27.37M38.07M37.41M42.14M42.87M41.61M40.80M38.47M41.07M43.44M51.06M41.58M34.59M38.12M36.88M33.80M
Shareholder's Equity
Total Debt 0.28M2.58M6.40M6.32M8.72M5.18M6.16M9.21M10.10M10.10M10.10M12.40M11.40M8.40M6.00M6.00M6.00M6.00M6.00M6.00M6.28M4.96M3.01M3.00M
Common Equity 71.53M73.37M73.79M74.36M79.13M79.87M82.13M82.45M82.45M83.20M85.86M87.42M88.35M89.78M90.90M91.71M91.81M93.50M93.79M93.21M93.35M92.65M92.74M93.14M89.33M89.89M88.88M78.65M63.26M63.97M64.22M64.59M63.09M62.84M58.17M56.83M54.24M54.34M54.66M53.96M55.41M54.11M54.63M53.85M46.69M43.68M40.94M32.37M32.89M35.17M36.26M36.67M39.82M33.20M36.19M51.84M55.62M56.32M58.45M
Shareholder's Equity 71.53M73.37M73.79M74.36M79.13M79.87M82.13M82.45M82.45M83.20M85.86M87.42M88.35M89.78M90.90M91.71M91.81M93.50M93.79M93.21M93.35M92.65M92.74M93.14M89.33M89.89M88.88M78.65M63.26M63.97M64.22M64.59M63.09M62.84M58.17M56.83M54.24M54.34M54.66M53.96M55.41M54.11M54.63M53.85M46.69M43.68M40.94M32.37M32.89M35.17M36.26M36.67M39.82M33.20M36.19M51.84M55.62M56.32M58.45M
Liabilities and Shareholders Equity 89.83M92.12M91.36M94.13M106.23M106.09M110.72M108.28M108.91M112.98M114.01M116.38M119.46M124.55M124.04M120.85M117.83M119.12M118.82M119.85M122.18M120.51M118.28M112.80M113.32M114.07M112.70M104.34M83.58M83.53M83.66M84.25M86.77M95.16M91.95M90.17M91.28M88.94M89.62M84.53M98.53M86.56M81.38M81.22M84.76M81.09M83.08M75.24M74.50M75.97M74.73M77.74M83.25M84.26M77.78M86.43M93.74M93.20M92.25M
Treasury Shares 0.87M0.85M0.84M0.82M0.80M0.77M0.76M0.73M0.70M0.65M0.64M0.61M0.59M0.57M0.56M0.55M0.47M0.45M0.43M0.42M0.41M0.40M0.37M0.36M0.35M0.33M0.32M0.31M0.30M0.28M0.26M0.21M0.18M0.13M0.06M0.06M0.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.04M0.04M
Retained Earnings 11.29M12.63M13.41M14.48M4.17M19.43M20.87M20.70M3.91M21.34M22.73M23.95M4.01M25.42M26.71M27.59M2.89M28.42M28.35M28.63M1.96M27.83M26.80M27.14M2.28M24.33M22.84M12.45M-0.92M-0.96M-1.05M-0.56M-2.11M-2.70M-7.61M-9.16M-12.14M-12.40M-12.07M-12.87M-11.46M-13.03M-12.54M-13.27M-20.12M-23.24M-25.55M-25.87M-25.62M-23.58M-22.78M-22.65M-20.03M-17.60M-14.94M0.46M3.66M4.29M6.09M