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Frequency Electronics Inc (FEIM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent1.60
Cash, Cash Equivalents Other1.33
Cash & Short-term Investments2.00
Accounts receivable4.74
Inventories22.62
Other Current Assets0.00
Total loans net1.74
Total Current Assets47.98
Equipment/Property/Plant Net40.24
Goodwill net0.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.35
Deferred, Prepaid and Other Assets, Noncurrent1.36
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current14.69
Cash Surrender Value Of Life Insurance And Cash Held In Trust11.66
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 Current2.15
Operating Lease Liability Noncurrent5.99
Total Liabilities34.30
Stockholders' Equity
Common Stock Value9.93
Treasury Stock Value-1.78
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 Quarterly 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-Q 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: 0001185185-26-000893

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