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Frequency Electronics Inc   (FEIM)
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Frequency Electronics Inc Balance Sheet Quarterly

FEIM


Select the Financial Report:   Period:   Fiscal Year:




FEIM Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2021)
II. Quarter
(Jul 31 2021)
I. Quarter
(Apr 30 2021)
IV. Quarter
(Jan 31 2021)
III. Quarter
(Oct 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 10.62 8.90 9.81 7.26 3.65
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 9.96 9.96 10.31 10.48 9.95
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 9.96 9.96 10.31 10.48 9.95
Cash & Short-term Investments 20.58 18.87 20.12 17.74 13.60
Accounts receivable 8.74 9.19 5.52 5.10 10.30
Cash Surrender Value of Life Insurance AS - 6.00 - - -
Notes Receivable, Current - - - - -
Deferred And Prepaid Income Taxes - - 0.44 - -
Contract With Customer Asset Net Current - - 1.95 0.29 3.20
Inventories 19.48 20.07 19.66 20.97 21.03
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - 2.39 0.29 3.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 1.68 1.41 0.99 2.25 2.79
Total Current Assets 50.48 55.53 48.68 46.34 50.92
Equipment/Property/Plant Net 9.40 9.46 9.61 9.90 10.51
Goodwill net - - - - -
Intangible Assets 0.62 0.62 0.62 0.62 0.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 20.88 20.95 27.11 27.68 27.57
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Cash Surrender Value Of Life Insurance And Cash Held In Trust 9.99 9.65 15.40 15.48 15.17
Total Assets 81.38 86.56 86.02 84.54 89.62
LIABILITIES
Accounts Payable, Trade, Current 0.97 1.31 1.08 1.18 1.19
Accrued Liabilities, Current AC 3.71 5.22 5.25 4.02 5.35
Financial Instruments - - - - -
Line of Credit, Current LO - - - - 3.00
Other Liabilities, Current 0.07 0.00 0.06 0.10 0.09
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost LI 3.48 7.08 - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 1.78 1.81 1.72 1.75 1.61
Total Current Liabilities 10.01 15.42 8.10 7.05 11.24
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 9.01 8.98 14.02 14.48 14.41
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 0.12 0.12 0.12 0.37 0.36
Deferred Income Tax Liabilities Net 0.01 0.01 0.01 0.01 0.01
Operating Lease Liability Noncurrent 7.61 7.92 8.37 8.66 8.94
Total Liabilities 26.75 32.45 30.61 30.57 34.96
SHAREHOLDER'S EQUITY
Common Stock Value 9.26 9.25 9.23 9.19 9.18
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Additional Paid In Capital Common Stock 57.69 57.53 57.36 57.19 57.07
Retained Earnings / Accumulated Deficit -12.54 -13.03 -11.46 -12.87 -12.07
Other Equity 0.21 0.37 0.29 0.45 0.49
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 54.63 54.11 55.41 53.96 54.66
Liabilities & Stockholder's Equity 81.38 86.56 86.02 84.54 89.62




       
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