FREQUENCY ELECTRONICS INC (FEIM)
US3580101067 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.66M | 12.00M | 11.60M | 9.80M | 3.80M | |||
| Marketable Securities | N/A | 0.00 | 10.00M | 10.30M | 10.60M | |||
| Receivables | 15.98M | 14.60M | 13.10M | 20.00M | 4.40M | |||
| Inventories | 23.16M | 20.50M | 19.90M | 19.70M | 29.90M | |||
| Other Current Assets | 2.55M | 1.10M | 1.40M | 1.40M | 2.60M | |||
| Total Current Assets | 52.08M | 48.30M | 56.00M | 61.20M | 51.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.55M | 14.50M | 17.40M | 19.40M | 22.10M | |||
| Goodwill | 617.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.49M | 11.10M | 10.80M | 17.30M | 17.30M | |||
| Total Non-Current Assets | 25.66M | 26.20M | 28.80M | 37.30M | 40.10M | |||
| TOTAL ASSETS | 77.74M | 74.50M | 84.80M | 98.50M | 91.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Accrued Expenses | 6.31M | 4.40M | 4.50M | 5.80M | 5.30M | |||
| Accounts Payable | 1.72M | 1.50M | 1.10M | 1.10M | 1.40M | |||
| Other Current Liabilities | 19.99M | 21.40M | 16.30M | 13.70M | 1.30M | |||
| Total Current Liabilities | 28.02M | 27.30M | 21.90M | 20.60M | 13.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.04M | 14.30M | 16.20M | 22.50M | 24.00M | |||
| Total Non-Current Liabilities | 13.05M | 14.30M | 16.20M | 22.50M | 24.00M | |||
| TOTAL LIABILITIES | 41.07M | 41.60M | 38.10M | 43.10M | 37.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.65M | -25.60M | -20.10M | -11.50M | -12.10M | |||
| Additional Paid In Capital | 49.84M | 49.10M | 58.00M | 57.40M | 56.90M | |||
| Common Shares | 9.49M | 9.40M | 9.30M | 9.20M | 9.20M | |||
| Treasury Stock | -3.00K | 0.00 | 0.00 | 0.00 | -200.00K | |||
| Other Shareholders' Equity | 36.67M | 0.00 | -400.00K | 300.00K | 0.00 | |||
| Shares Outstanding | 9.48M | 9.40M | 9.30M | 9.20M | 9.10M | |||
| Tangible Book Value per Share | 3.80 | 3.44 | 4.96 | 5.96 | 5.89 | |||
| Total Shareholders' Equity | 36.67M | 32.90M | 46.70M | 55.40M | 54.20M | |||
| TOTAL LIABILITIES AND EQUITY | 77.74M | 74.50M | 84.80M | 98.50M | 91.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.86 | 1.77 | 2.56 | 2.97 | 3.94 | |||
| Return On Assets (ROA) | 4.14% | -7.38% | -10.21% | 0.69% | -10.99% | |||
| Return On Equity (ROE) | 8.77% | -16.72% | -18.54% | 1.23% | -18.51% | |||
| Return On Invested Capital (ROIC) | 4.63% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.05% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.15% | N/A | N/A | N/A | N/A | |||
All data in USD