FREQUENCY ELECTRONICS INC (FEIM) Stock Balance Sheet
NASDAQ:FEIM • US3580101067
Current stock price
54.8 USD
+2.43 (+4.64%)
At close:
54.8 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.00K | 4.72M | 18.32M | 12.00M | 11.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 10.00M | |||
| Receivables | 25.41M | 23.83M | 15.14M | 14.60M | 13.10M | |||
| Inventories | 25.83M | 23.49M | 23.43M | 20.50M | 19.90M | |||
| Other Current Assets | 2.44M | 2.14M | 2.47M | 1.10M | 1.40M | |||
| Total Current Assets | 52.55M | 53.11M | 58.12M | 48.30M | 56.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.81M | 14.85M | 12.47M | 14.50M | 17.40M | |||
| Goodwill | 617.00K | 617.00K | 617.00K | 600.00K | 600.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.21M | 25.17M | 12.04M | 11.10M | 10.80M | |||
| Total Non-Current Assets | 41.64M | 40.63M | 25.13M | 26.20M | 28.80M | |||
| TOTAL ASSETS | 94.19M | 93.74M | 83.25M | 74.50M | 84.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.98M | 6.72M | 5.26M | 4.40M | 4.50M | |||
| Accounts Payable | 3.26M | 1.36M | 2.35M | 1.50M | 1.10M | |||
| Other Current Liabilities | 9.94M | 15.37M | 23.18M | 21.40M | 16.30M | |||
| Total Current Liabilities | 20.18M | 23.45M | 30.80M | 27.30M | 21.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 8.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.77M | 14.66M | 12.63M | 14.30M | 16.20M | |||
| Total Non-Current Liabilities | 13.77M | 14.66M | 12.64M | 14.30M | 16.20M | |||
| TOTAL LIABILITIES | 33.95M | 38.12M | 43.44M | 41.60M | 38.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.66M | 3.66M | -20.03M | -25.60M | -20.10M | |||
| Additional Paid In Capital | 44.47M | 42.48M | 50.33M | 49.10M | 58.00M | |||
| Common Shares | 9.90M | 9.72M | 9.51M | 9.40M | 9.30M | |||
| Treasury Stock | -1.78M | -231.00K | -3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 60.24M | 55.74M | 0.00 | 0.00 | -400.00K | |||
| Shares Outstanding | 9.84M | 9.70M | 9.51M | 9.40M | 9.30M | |||
| Tangible Book Value per Share | 6.06 | 5.67 | 4.12 | 3.44 | 4.96 | |||
| Total Shareholders' Equity | 60.24M | 55.62M | 39.82M | 32.90M | 46.70M | |||
| TOTAL LIABILITIES AND EQUITY | 94.19M | 93.74M | 83.25M | 74.50M | 84.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.60 | 2.26 | 1.89 | 1.77 | 2.56 | |||
| Return On Assets (ROA) | 7.64% | 25.27% | 6.72% | -7.38% | -10.21% | |||
| Return On Equity (ROE) | 11.95% | 42.59% | 14.05% | -16.72% | -18.54% | |||
| Return On Invested Capital (ROIC) | 7.07% | 13.19% | 7.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.08% | 14.14% | 11.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.14% | 14.27% | 11.83% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21