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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 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
(Oct 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 8.71 9.06 12.05 12.85 10.12
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - 9.61
Cash & Short-term Investments 8.71 9.06 12.05 12.85 19.73
Accounts receivable 3.78 6.39 4.62 5.13 4.86
Cash Surrender Value of Life Insurance AS - - - - -
Notes Receivable, Current - - - - -
Deferred And Prepaid Income Taxes - - 0.03 - -
Contract With Customer Asset Net Current 12.47 11.03 10.01 8.27 9.47
Inventories 23.07 22.60 20.53 20.56 19.88
Other Current Assets 12.50 11.06 10.04 8.36 9.58
Total loans net 1.64 1.16 1.07 1.06 1.21
Total Current Assets 49.70 50.26 48.31 47.97 55.25
Equipment/Property/Plant Net 6.44 6.78 7.09 7.73 8.15
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 9.00 9.00 9.00 11.00 10.00
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 10.40 10.38 10.22 10.30 10.06
Total Assets 74.73 75.97 74.50 75.24 83.08
LIABILITIES
Accounts Payable, Trade, Current 1.25 1.21 1.46 1.56 1.46
Accrued Liabilities, Current AC 4.05 3.97 3.93 3.40 3.34
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 19.69 21.70 21.88 23.17 22.08
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 1.77 1.77 1.75 1.75 1.75
Total Current Liabilities 24.98 26.88 27.28 28.12 26.88
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 8.23 8.27 8.31 8.36 8.50
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 0.13 0.13 0.12 0.13 0.12
Deferred Income Tax Liabilities Net 0.01 0.01 0.01 0.01 0.01
Operating Lease Liability Noncurrent 5.13 5.52 5.88 6.26 6.63
Total Liabilities 38.47 40.80 41.61 42.87 42.14
SHAREHOLDER'S EQUITY
Common Stock Value 9.41 9.39 9.37 9.35 9.33
Treasury Stock Value 0.00 0.00 0.00 -0.01 -0.01
Additional Paid In Capital Common Stock 49.64 49.36 49.14 48.89 58.15
Retained Earnings / Accumulated Deficit -22.78 -23.58 -25.62 -25.87 -25.55
Other Equity 0.00 0.00 0.00 - -0.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 36.26 35.17 32.89 32.37 40.94
Liabilities & Stockholder's Equity 74.73 75.97 74.50 75.24 83.08






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