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FREQUENCY ELECTRONICS INC (FEIM) Stock Balance Sheet

NASDAQ:FEIM - Nasdaq - US3580101067 - Common Stock - Currency: USD

15.92  -0.35 (-2.15%)

After market: 15.92 0 (0%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
FEIM Cash Equivalents ChartFEIM Cash Equivalents over time chart
9.70M18.32M12.00M11.60M9.80M
Marketable Securities
FEIM Marketable Securities ChartFEIM Marketable Securities over time chart
N/AN/A0.0010.00M10.30M
Receivables
FEIM Receivables ChartFEIM Receivables over time chart
16.18M15.14M14.60M13.10M20.00M
Inventories
FEIM Inventories ChartFEIM Inventories over time chart
25.48M23.43M20.50M19.90M19.70M
Other Current Assets
FEIM Other Current Assets ChartFEIM Other Current Assets over time chart
3.18M2.47M1.10M1.40M1.40M
Total Current Assets
FEIM Total Current Assets ChartFEIM Total Current Assets over time chart
52.95M58.12M48.30M56.00M61.20M
 
Non-Current Assets
PPE Net
FEIM PPE Net ChartFEIM PPE Net over time chart
11.55M12.47M14.50M17.40M19.40M
Goodwill
FEIM Goodwill ChartFEIM Goodwill over time chart
617.00K617.00K600.00K600.00K600.00K
Intangibles
FEIM Intangibles ChartFEIM Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FEIM Other Non-Current Assets ChartFEIM Other Non-Current Assets over time chart
12.66M12.04M11.10M10.80M17.30M
Total Non-Current Assets
FEIM Total Non-Current Assets ChartFEIM Total Non-Current Assets over time chart
24.83M25.13M26.20M28.80M37.30M
 
TOTAL ASSETS
FEIM TOTAL ASSETS ChartFEIM TOTAL ASSETS over time chart
77.78M83.25M74.50M84.80M98.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FEIM Short Term Debt ChartFEIM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FEIM Accrued Expenses ChartFEIM Accrued Expenses over time chart
5.28M5.26M4.40M4.50M5.80M
Accounts Payable
FEIM Accounts Payable ChartFEIM Accounts Payable over time chart
1.33M2.35M1.50M1.10M1.10M
Other Current Liabilities
FEIM Other Current Liabilities ChartFEIM Other Current Liabilities over time chart
22.90M23.18M21.40M16.30M13.70M
Total Current Liabilities
FEIM Total Current Liabilities ChartFEIM Total Current Liabilities over time chart
29.51M30.80M27.30M21.90M20.60M
 
Non-Current Liabilities
Long Term Debt
FEIM Long Term Debt ChartFEIM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FEIM Deferred Taxes/Income ChartFEIM Deferred Taxes/Income over time chart
19.00K8.00K0.000.000.00
Other Non-Current Liabilities
FEIM Other Non-Current Liabilities ChartFEIM Other Non-Current Liabilities over time chart
12.05M12.63M14.30M16.20M22.50M
Total Non-Current Liabilities
FEIM Total Non-Current Liabilities ChartFEIM Total Non-Current Liabilities over time chart
12.07M12.64M14.30M16.20M22.50M
 
TOTAL LIABILITIES
FEIM TOTAL LIABILITIES ChartFEIM TOTAL LIABILITIES over time chart
41.58M43.44M41.60M38.10M43.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FEIM Retained Earnings ChartFEIM Retained Earnings over time chart
-14.94M-20.03M-25.60M-20.10M-11.50M
Additional Paid In Capital
FEIM Additional Paid In Capital ChartFEIM Additional Paid In Capital over time chart
41.68M50.33M49.10M58.00M57.40M
Common Shares
FEIM Common Shares ChartFEIM Common Shares over time chart
9.62M9.51M9.40M9.30M9.20M
Treasury Stock
FEIM Treasury Stock ChartFEIM Treasury Stock over time chart
-165.00K-3.00K0.000.000.00
Other Shareholders' Equity
FEIM Other Shareholders' Equity ChartFEIM Other Shareholders' Equity over time chart
36.19M0.000.00-400.00K300.00K
Shares Outstanding
FEIM Shares Outstanding ChartFEIM Shares Outstanding over time chart
9.60M9.51M9.40M9.30M9.20M
Tangible Book Value per Share
FEIM Tangible Book Value per Share ChartFEIM Tangible Book Value per Share over time chart
3.704.123.444.965.96
Total Shareholders' Equity
FEIM Total Shareholders' Equity ChartFEIM Total Shareholders' Equity over time chart
36.19M39.82M32.90M46.70M55.40M
 
TOTAL LIABILITIES AND EQUITY
FEIM TOTAL LIABILITIES AND EQUITY ChartFEIM TOTAL LIABILITIES AND EQUITY over time chart
77.78M83.25M74.50M84.80M98.50M
 
Statistics
Debt/Equity
FEIM Debt/Equity ChartFEIM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FEIM Current Ratio ChartFEIM Current Ratio over time chart
1.791.891.772.562.97
Return On Assets (ROA)
FEIM Return On Assets (ROA) ChartFEIM Return On Assets (ROA) over time chart
10.08%6.72%-7.38%-10.21%0.69%
Return On Equity (ROE)
FEIM Return On Equity (ROE) ChartFEIM Return On Equity (ROE) over time chart
21.66%14.05%-16.72%-18.54%1.23%
Return On Invested Capital (ROIC)
FEIM Return On Invested Capital (ROIC) ChartFEIM Return On Invested Capital (ROIC) over time chart
11.46%7.56%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FEIM Return On Invested Capital Ex Cash (ROICexc) ChartFEIM Return On Invested Capital Ex Cash (ROICexc) over time chart
14.35%11.61%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FEIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFEIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.58%11.83%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FEIM Balance Sheet Over Time ChartFEIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FEIM Balance Sheet - Short Vs Long Term ChartFEIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M