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 |