Frequency Electronics Balance Sheet (2010-2026) | FEIM

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.90M	10.62M	12.14M	11.56M	7.25M	10.12M	12.85M	12.05M	9.06M	8.71M	11.66M	18.32M	16.20M	9.70M	5.52M	7.00M	7.00M	2.99M	0.09M	1.60M
Short-term Investments (Quarter)	9.96M	9.96M	10.11M	9.96M	10.22M	9.61M
Cash & Current Investments (Quarter)	18.86M	20.58M	22.24M	21.52M	17.47M	19.73M	12.85M	12.05M	9.06M	8.71M	11.66M	18.32M	16.20M	9.70M	5.52M	7.00M	7.00M	2.99M	0.09M	1.60M
Receivables - Net (Quarter)	11.08M	9.88M	9.60M	8.86M	10.01M	9.47M	8.27M	10.01M	11.03M	12.47M	10.57M	4.61M	5.92M	4.09M	3.87M	5.91M	7.44M	6.07M	10.72M	4.74M
Receivables - Other (Quarter)				8.86M	10.01M	9.47M	8.27M	10.01M	11.03M	12.47M	67.00M	10.52M	10.82M	12.09M	14.01M	17.91M	14.21M	15.50M	14.69M	17.28M
Receivables (Quarter)	11.08M	9.88M	9.60M	17.71M	20.02M	18.95M	16.53M	20.02M	22.06M	24.95M	77.57M	15.14M	16.74M	16.18M	17.88M	23.83M	21.65M	21.57M	25.41M	22.02M
Raw Materials (Quarter)	12.47M	12.29M	12.26M	11.68M	11.72M	11.93M	12.26M	12.46M	14.17M	14.19M	14.51M	14.94M	15.22M	15.52M	15.38M	14.67M	14.77M	14.37M	14.76M	13.03M
Work In Process (Quarter)	6.96M	6.69M	6.94M	7.75M	7.74M	7.27M	7.67M	7.55M	7.91M	8.34M	8.06M	8.04M	8.63M	9.43M	9.58M	8.44M	9.50M	9.66M	10.39M	9.21M
Finished Goods (Quarter)	0.65M	0.50M	0.51M	0.48M	0.29M	0.68M	0.62M	0.52M	0.52M	0.54M	0.58M	0.46M	0.46M	0.53M	0.46M	0.38M	0.51M	0.65M	0.68M	0.39M
Inventory (Quarter)	20.07M	19.48M	19.71M	19.91M	19.75M	19.88M	20.56M	20.53M	22.60M	23.07M	23.16M	23.43M	24.31M	25.48M	25.41M	23.49M	24.77M	24.68M	25.83M	22.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.45M	1.23M	0.45M	1.16M	0.27M	0.10M	0.10M	1.07M	0.03M	0.03M	0.02M	0.04M		1.58M	1.29M		1.41M	1.45M	0.99M	1.52M
Current Assets (Quarter)	55.53M	50.48M	50.39M	56.01M	52.66M	55.25M	47.97M	48.31M	50.26M	49.70M	52.08M	58.12M	59.23M	52.95M	50.15M	53.11M	52.34M	50.92M	52.55M	47.98M
Non-Current Assets
Buildings (Quarter)				2.58M				2.60M				2.62M				2.92M				3.33M
Property, Plant & Equipment (Net) (Quarter)	9.46M	9.40M	9.17M	8.56M	8.46M	8.15M	7.73M	7.09M	6.78M	6.44M	6.23M	6.44M	6.30M	6.27M	6.14M	6.19M	6.49M	6.60M	6.96M	7.11M
Long-Term Investments (Quarter)
Goodwill (Quarter)								0.62M				0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.22M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.22M
Long-Term Deferred Tax (Quarter)				0.01M				0.01M							11.84M	12.04M	12.12M	12.15M	12.28M	14.08M
Other Non-Current Assets (Quarter)	6.00M	1.80M	1.74M	0.91M	0.90M	0.90M	0.89M		0.88M	0.88M	0.94M	0.94M	1.22M	1.30M	1.40M	1.40M	1.38M	1.40M	1.39M	1.33M
Non-Current Assets (Quarter)	31.03M	30.90M	30.82M	28.75M	28.43M	27.83M	27.28M	26.19M	25.71M	25.03M	25.66M	25.13M	25.04M	24.83M	36.28M	40.63M	40.86M	41.34M	41.64M	42.73M
Assets (Quarter)	86.56M	81.38M	81.22M	84.76M	81.09M	83.08M	75.24M	74.50M	75.97M	74.73M	77.74M	83.25M	84.26M	77.78M	86.43M	93.74M	93.20M	92.25M	94.19M	90.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.31M	0.97M	1.19M	1.08M	1.23M	1.46M	1.56M	1.46M	1.21M	1.25M	1.72M	2.35M	1.55M	1.33M	1.22M	1.36M	1.09M	1.42M	3.26M	2.98M
Notes Payables (Quarter)
Dividends payables (Quarter)													9.57M
Payables (Quarter)	1.31M	0.97M	1.19M	1.08M	1.23M	1.46M	1.56M	1.46M	1.21M	1.25M	1.72M	2.35M	11.12M	1.33M	1.22M	1.36M	1.09M	1.42M	3.26M	2.98M
Accumulated Expenses (Quarter)	5.22M	3.71M	4.16M	1.52M	3.39M	3.34M	3.40M	0.76M	3.97M	4.05M	4.53M	0.60M	4.94M	3.98M	5.01M	0.71M	6.21M	5.02M	4.84M	0.67M
Other Accumulated Expenses (Quarter)	0.00M	0.07M	0.24M	0.71M	4.29M	3.35M	2.68M	0.52M	1.58M	1.48M	1.62M	0.40M	0.23M	0.24M	0.21M	1.04M	0.13M	0.05M	0.05M	0.10M
Short term Debt (Quarter)
Current Leases (Quarter)	1.81M	1.78M	1.74M	1.74M	1.75M	1.75M	1.75M	1.75M	1.77M	1.77M	1.78M	1.64M	1.47M	1.30M	1.21M	2.03M	2.07M	2.08M	2.15M	2.00M
Current Taxes (Quarter)													0.08M			0.10M	0.10M
Current Deferred Revenue (Quarter)				11.10M	12.84M	16.98M	18.74M	18.59M	18.36M	16.43M	18.37M	21.64M	20.85M	22.66M	15.22M	13.61M	13.11M	11.10M	9.89M	9.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	15.42M	10.01M	10.44M	21.86M	21.76M	26.88M	28.12M	27.28M	26.88M	24.98M	28.02M	30.80M	38.69M	29.51M	22.86M	23.45M	22.72M	19.67M	20.18M	20.98M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	8.98M	9.01M	9.09M	8.73M	8.53M	8.50M	8.36M	8.31M	8.27M	8.23M	8.19M	8.09M	8.05M	8.01M	7.94M	7.93M	7.88M	7.82M	7.78M	7.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Operating Leases (Quarter)	7.92M	7.61M	7.71M	7.35M	6.99M	6.63M	6.26M	5.88M	5.52M	5.13M	4.72M	4.54M	4.30M	4.04M	3.79M	6.73M	6.29M	6.32M	5.99M	5.65M
Other Non-Current Liabilities (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M									0.01M
Total Non-Current Liabilities (Quarter)	32.33M	26.63M	27.25M	37.95M	37.29M	42.01M	42.74M	41.49M	40.67M	38.34M	40.94M	43.44M				38.12M				34.30M
Total Liabilities (Quarter)	32.45M	26.75M	27.37M	38.07M	37.41M	42.14M	42.87M	41.61M	40.80M	38.47M	41.07M	43.44M	51.06M	41.58M	34.59M	38.12M	36.88M	33.80M	33.95M	34.30M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	54.11M	54.63M	53.85M	46.69M	43.68M	40.94M	32.37M	32.89M	35.17M	36.26M	36.67M	39.82M	33.20M	36.19M	51.84M	55.62M	56.32M	58.45M	60.24M	56.40M
Liabilities and Shareholders Equity (Quarter)	86.56M	81.38M	81.22M	84.76M	81.09M	83.08M	75.24M	74.50M	75.97M	74.73M	77.74M	83.25M	84.26M	77.78M	86.43M	93.74M	93.20M	92.25M	94.19M	90.71M
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.04M	0.04M	0.06M	0.06M
Retained Earnings (Quarter)	57.53M	57.69M	-13.27M	-20.12M	58.04M	-0.99M		49.14M	-23.58M		-22.65M	50.33M	-17.60M	-14.94M	0.46M	42.48M	43.06M	43.73M	7.66M	2.76M

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Frequency Electronics Balance Sheet (2010-2026) | FEIM

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Frequency Electronics Balance Sheet (2010-2026) | FEIM

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