Company Name, Ticker, Suppliers, else..

Frequency Electronics Inc (FEIM)

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Sector • Technology Industry • Electronic Instruments & Controls

Industry • Electronic Instruments & Controls

Sector • Technology

Frequency Electronics Inc Balance Sheet Quarterly

FEIM

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New: More FEIM's historic Balance Sheets >>

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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