Frequency Electronics Inc Balance Sheet

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Balance Sheet Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents 5.28M4.78M3.46M7.70M7.22M6.08M2.74M7.87M3.68M3.81M9.81M11.56M12.05M18.32M7.00M
Short-term Investments 15.36M17.66M18.27M16.03M11.19M11.11M7.82M6.15M8.20M10.57M10.31M9.96M
Cash & Current Investments 20.63M22.44M21.73M23.73M18.41M17.19M10.55M14.02M11.88M14.38M20.12M21.52M12.05M18.32M7.00M
Receivables - Net 11.66M10.87M7.78M7.74M9.69M7.17M10.99M4.27M6.36M4.39M5.51M4.29M4.62M4.61M5.91M
Receivables - Other 2.41M9.55M10.23M11.96M14.06M12.46M8.89M5.09M6.67M6.95M14.46M8.86M10.01M10.52M17.91M
Receivables 14.07M20.42M18.01M19.71M23.75M19.63M19.88M9.36M13.03M11.35M19.98M13.15M14.63M15.14M23.83M
Raw Materials 15.81M21.07M24.99M24.27M23.84M17.70M16.21M11.60M15.47M12.39M11.68M12.46M14.94M14.67M
Work In Process 15.76M13.66M12.38M9.95M8.32M7.34M8.22M8.90M6.10M6.26M7.75M7.55M8.04M8.44M
Finished Goods 2.72M2.79M3.86M4.02M4.12M4.01M1.76M2.86M1.38M1.02M0.48M0.52M0.46M0.38M
Inventory 28.17M34.30M37.52M41.23M38.24M36.28M29.05M26.19M23.36M22.96M19.66M19.91M20.53M23.43M23.49M
Current Deferred Tax Assets 2.58M4.09M3.89M3.22M3.06M3.21M2.61M12.42M0.50M
Prepaid Assets 1.40M1.40M1.52M1.29M1.27M1.06M1.10M1.05M2.58M1.71M0.99M1.16M1.07M1.20M1.07M
Current Assets 67.74M79.36M81.02M87.86M83.60M85.86M69.86M52.08M52.70M51.23M61.19M56.01M48.31M58.12M53.11M
Non-Current Assets
Buildings 5.48M5.98M5.22M2.64M2.65M2.79M2.69M2.69M2.72M2.58M2.60M2.62M2.92M
Property, Plant & Equipment (Net) 7.16M8.37M8.32M11.24M12.69M12.31M14.81M14.13M13.04M11.27M9.61M8.56M7.09M6.44M6.19M
Long-Term Investments 3.74M0.81M
Goodwill 0.40M0.62M0.62M0.62M
Goodwill & Intangibles 0.22M0.87M0.78M0.69M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Long-Term Deferred Tax 0.75M8.08M9.60M9.94M7.36M7.70M11.90M0.27M0.01M0.01M0.01M0.01M12.04M
Other Non-Current Assets 0.82M1.79M1.71M1.70M1.74M8.84M8.16M2.85M5.92M2.50M1.94M0.91M0.88M0.94M1.40M
Non-Current Assets 22.09M26.86M27.89M31.60M34.23M36.31M43.46M31.51M34.07M40.04M37.34M28.75M26.19M25.13M40.63M
Assets 89.83M106.23M108.91M119.46M117.83M122.18M113.32M83.58M86.77M91.28M98.53M84.76M74.50M83.25M93.74M
Liabilities
Current Liabilities
Accounts Payables 1.65M2.64M1.21M2.34M1.72M3.17M2.44M1.84M1.19M1.42M1.08M1.08M1.46M2.35M1.36M
Notes Payables 0.28M6.38M0.16M
Payables 1.93M9.03M1.36M2.34M1.72M3.17M2.44M1.84M1.19M1.42M1.08M1.08M1.46M2.35M1.36M
Accumulated Expenses 0.14M0.78M0.60M0.62M0.56M0.56M0.56M0.52M0.53M4.69M5.25M3.70M3.93M4.76M5.90M
Other Accumulated Expenses 1.07M0.99M0.67M0.49M0.59M0.54M0.56M0.50M1.19M1.49M4.24M1.54M0.67M0.46M
Short term Debt 0.28M6.38M0.16M4.96M
Current Leases 0.28M1.87M1.72M1.74M1.75M1.64M2.03M
Current Taxes 0.10M0.10M
Current Deferred Revenue 0.14M1.62M1.02M0.72M0.58M0.23M0.07M12.51M11.10M18.59M21.64M13.61M
Curent Deferred Tax Liability 0.24M0.72M0.38M
Total Current Liabilities 7.39M16.11M9.33M9.70M8.35M10.31M8.11M5.26M5.84M13.69M20.61M21.86M27.28M30.80M23.45M
Non-Current Liabilities
Capital Leases 0.18M0.01M
Non-Current Debt 0.01M6.00M10.10M6.00M6.00M
Non-Current Deffered Revenue 9.83M10.18M10.37M10.72M11.32M11.77M13.25M13.54M14.22M13.55M14.02M8.73M8.31M8.09M7.93M
Liabilities from Discontinued Operations 2.66M2.25M2.25M
Non-Current Deferred Tax Liability 1.63M1.38M1.17M0.95M0.01M0.01M0.01M0.01M0.01M
Operating Leases 9.44M8.37M7.35M5.88M4.54M6.73M
Other Non-Current Liabilities 0.90M0.79M0.76M0.59M0.35M0.10M1.41M1.52M1.38M0.34M0.12M0.12M0.12M
Total Non-Current Liabilities 17.39M26.30M25.70M30.52M25.67M28.72M22.58M18.80M22.31M36.70M43.00M37.95M41.49M
Total Liabilities 18.30M27.09M26.46M31.11M26.02M28.82M23.99M20.32M23.68M37.04M43.12M38.07M41.61M43.44M38.12M
Shareholder's Equity
Total Debt 0.28M6.40M6.16M10.10M6.00M6.00M4.96M
Common Equity 71.53M79.13M82.45M88.35M91.81M93.35M89.33M63.26M63.09M54.24M55.41M46.69M32.89M39.82M55.62M
Shareholder's Equity 71.53M79.13M82.45M88.35M91.81M93.35M89.33M63.26M63.09M54.24M55.41M46.69M32.89M39.82M55.62M
Liabilities and Shareholders Equity 89.83M106.23M108.91M119.46M117.83M122.18M113.32M83.58M86.77M91.28M98.53M84.76M74.50M83.25M93.74M
Treasury Shares 0.87M0.80M0.70M0.59M0.47M0.41M0.35M0.30M0.18M0.04M0.00M0.00M0.00M0.00M0.01M
Retained Earnings 11.29M4.17M3.91M4.01M2.89M1.96M2.28M-0.92M-2.11M-12.14M-11.46M-20.12M-25.62M-20.03M3.66M