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Frequency Electronics Inc (FEIM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Frequency Electronics Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Assets
Cash & cash equivalent1.60
Cash, Cash Equivalents Other1.33
Marketable Securities, Current SH0.00
Cash & Short-term Investments2.00
Accounts receivable4.74
Inventories22.62
Other Current Assets15.95
Total loans net1.74
Total Current Assets47.98
Equipment/Property/Plant Net40.24
Goodwill net0.22
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.35
Deferred, Prepaid and Other Assets, Noncurrent1.36
Other Assets, Noncurrent0.00
Deferred And Prepaid Income Taxes0.00
Contract With Customer Asset Net Current17.91
Cash Surrender Value Of Life Insurance And Cash Held In Trust10.88
Total Assets90.71
Liabilities
Accounts Payable, Trade, Current2.98
Accrued Liabilities, Current AC6.48
Other Liabilities, Current10.69
Accrued Income Taxes, Current TA0.20
Billings in Excess of Cost LI0.63
Total Current Liabilities20.98
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI7.66
Accrued Income Taxes, Noncurrent0.90
Other liabilities, Noncurrent4.76
Operating Lease Liability Current2.03
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent6.73
Total Liabilities34.30
Stockholders' Equity
Common Stock Value9.93
Treasury Stock Value1.78
Additional Paid In Capital Common Stock45.51
Retained Earnings / Accumulated Deficit2.76
Other Equity0.00
Common Stockholder's Equity56.40
Total Stockholder's Equity56.40
Liabilities & Stockholder's Equity90.71
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About Frequency Electronics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-002997

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.