FEIM Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2022)
II. Quarter |
(Jul 31 2022)
I. Quarter |
(Apr 30 2022)
IV. Quarter |
(Jan 31 2022)
III. Quarter |
(Oct 31 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
10.12 |
7.25 |
11.56 |
12.14 |
10.62 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
9.61 |
10.22 |
9.96 |
10.11 |
9.96 |
| Investments Total |
9.61 |
10.22 |
9.96 |
10.11 |
9.96 |
| Cash
& Short-term Investments |
19.73 |
17.47 |
21.53 |
22.24 |
20.58 |
| Accounts receivable |
4.86 |
3.82 |
4.29 |
6.83 |
8.74 |
| Cash Surrender Value of Life Insurance AS |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Deferred And Prepaid Income Taxes |
- |
- |
0.27 |
- |
- |
| Contract With Customer Asset Net Current |
9.47 |
11.75 |
8.86 |
- |
- |
| Inventories |
19.88 |
19.75 |
19.91 |
19.71 |
19.48 |
| Other Current Assets |
9.58 |
11.75 |
9.13 |
0.00 |
- |
| Prepaid Expense And Other Assets Current |
1.21 |
1.61 |
1.16 |
1.61 |
1.68 |
| Total Current Assets |
55.25 |
54.40 |
56.01 |
50.39 |
50.48 |
| Equipment/Property/Plant Net |
8.15 |
8.46 |
8.56 |
9.17 |
9.40 |
| 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 |
19.06 |
19.36 |
19.57 |
21.03 |
20.88 |
| 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 |
10.06 |
10.00 |
9.86 |
10.15 |
9.99 |
| Total Assets |
83.08 |
82.83 |
84.76 |
81.22 |
81.38 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
1.46 |
1.23 |
1.08 |
1.19 |
0.97 |
| Accrued Liabilities, Current AC |
3.34 |
3.39 |
3.70 |
4.16 |
3.71 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Line of Credit, Current LO |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
22.08 |
18.88 |
17.09 |
0.24 |
0.07 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Billings in Excess of Cost LI |
- |
- |
- |
3.12 |
3.48 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
1.75 |
1.75 |
1.74 |
1.74 |
1.78 |
| Total Current Liabilities |
26.88 |
23.50 |
21.86 |
10.44 |
10.01 |
| 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 |
8.50 |
8.53 |
8.73 |
9.09 |
9.01 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Deferred Income Tax Liabilities Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Operating Lease Liability Noncurrent |
6.63 |
6.99 |
7.35 |
7.71 |
7.61 |
| Total Liabilities |
42.14 |
39.15 |
38.07 |
27.37 |
26.75 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
9.33 |
9.32 |
9.30 |
9.29 |
9.26 |
| Treasury Stock Value |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Additional Paid In Capital Common Stock |
58.15 |
58.04 |
57.96 |
57.83 |
57.69 |
| Retained Earnings / Accumulated Deficit |
-25.55 |
-23.24 |
-20.12 |
-13.27 |
-12.54 |
| Other Equity |
-0.99 |
-0.43 |
-0.44 |
0.00 |
0.21 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
40.94 |
43.68 |
46.69 |
53.85 |
54.63 |
| Liabilities & Stockholder's
Equity |
83.08 |
82.83 |
84.76 |
81.22 |
81.38 |
