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FREQUENCY ELECTRONICS INC (FEIM)

FREQUENCY ELECTRONICS INC (FEIM)

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Balance Sheets Overview

Current Ratio
228.63%
Quick Ratio
120.84%
Cash Ratio
7.64%
Debt to Asset Ratio
37.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets
    • Deferred taxes
    • Cash surrender value of life ins...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Common stock - 1.00 par value au...
    • Contract liabilities
    • Others
Balance Sheets
2026-04-30
Cash and cash equivalents
1,603
Accounts receivable, net of allowances of 39 at april 30, 2026 and 110 at april 30, 2025
4,740
Contract assets
17,277
Inventories
22,618
Prepaid income taxes
221
Prepaid expenses and other
1,517
Total current assets
47,976
Property, plant, and equipment, net
7,105
Deferred taxes
14,084
Goodwill
218
Cash surrender value of life insurance and assets held in trust
11,744
Right-of-use assets operating leases
7,409
Restricted cash
1,331
Other assets
839
Total assets
90,706
Accounts payable trade
2,979
Accrued liabilities
6,482
Loss provision accrual
103
Income taxes payable
0
Operating lease liability, current portion
2,002
Contract liabilities
9,418
Total current liabilities
20,984
Deferred compensation
7,664
Operating lease liability, non-current portion
5,648
Other liabilities
7
Total liabilities
34,303
Preferred stock - 1.00 par value authorized 600 shares, no shares issued and outstanding
0
Common stock - 1.00 par value authorized 20,000 shares, 9,925 shares issued and 9,869 shares outstanding at april 30, 2026 9,717 shares issued and 9,704 shares outstanding at april 30, 2025
9,925
Additional paid-in capital
45,506
Retained earnings
2,756
Common stock reacquired and held in treasury at cost (56 shares at april 30, 2026 and 13 shares at april 30, 2025)
1,784
Total stockholders equity
56,403
Total liabilities and stockholders equity
90,706
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$22,618K Contract assets$17,277K Accounts receivable, netof allowances of 39...$4,740K Cash and cashequivalents$1,603K Prepaid expenses andother$1,517K Prepaid income taxes$221K Total current assets$47,976K Deferred taxes$14,084K Cash surrender valueof life insurance...$11,744K Right-of-use assets operating leases$7,409K Property, plant, andequipment, net$7,105K Restricted cash$1,331K Other assets$839K Goodwill$218K Total assets$90,706K Total liabilities andstockholders equity$90,706K Total stockholdersequity$56,403K Total liabilities$34,303K Common stockreacquired and held in...$1,784K Additional paid-in capital$45,506K Common stock - 1.00 parvalue authorized...$9,925K Retained earnings$2,756K Total currentliabilities$20,984K Deferred compensation$7,664K Operating leaseliability, non-current...$5,648K Other liabilities$7K Contract liabilities$9,418K Accrued liabilities$6,482K Accounts payable trade$2,979K Operating leaseliability, current portion$2,002K Loss provisionaccrual$103K