FEIM: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, FEIM has $94,192K in assets. $33,949K in debts. $86K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
260.40%
Quick Ratio
132.40%
Cash Ratio
0.43%
Debt to Asset Ratio
36.04%
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	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	86	2,992	4,512
Accounts receivable, net of allowances of 102 at january 31, 2026 and 110 at april 30, 2025	10,723	6,069	7,440
Contract assets	14,692	15,501	14,213
Inventories	25,834	24,682	24,772
Prepaid income taxes	226	226	-
Prepaid expenses and other	993	1,449	1,406
Total current assets	52,554	50,919	52,343
Property, plant, and equipment, net	6,955	6,601	6,494
Deferred taxes	12,280	12,153	12,122
Goodwill	617	617	617
Cash surrender value of life insurance and assets held in trust	11,659	11,404	11,128
Right-of-use assets operating leases	7,860	8,302	8,249
Restricted cash	1,392	1,384	1,375
Other assets	875	875	875
Total assets	94,192	92,255	93,203

Accounts payable trade	3,260	1,420	1,095
Accrued liabilities	4,838	5,022	6,213
Loss provision accrual	50	46	133
Income taxes payable	0	0	103
Operating lease liability - current portion	2,145	2,083	2,067
Contract liabilities	9,889	11,095	13,105
Total current liabilities	20,182	19,666	22,716
Deferred compensation	7,782	7,819	7,876
Operating lease liability non-current portion	5,985	6,315	6,292
Total liabilities	33,949	33,800	36,884
Preferred stock - 1.00 par value authorized 600 shares, no shares issued	0	0	0
Common stock - 1.00 par value authorized 20,000 shares, 9,896 shares issued and 9,840 shares outstanding at january 31, 2026 9,717 shares issued and 9,704 shares outstanding at april 30, 2025	9,896	9,818	9,784
Additional paid-in capital	44,471	43,732	43,056
Retained earnings	7,661	6,094	4,293
Common stock reacquired and held in treasury - at cost (56 shares at january 31, 2026 and 13 shares at april 30, 2025)	1,785	1,189	814
Total stockholders equity	60,243	58,455	56,319
Total liabilities and stockholders equity	94,192	92,255	93,203

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio260.40%Quick Ratio132.40%Cash Ratio0.43%Debt to Asset Ratio36.04%Unit: Thousand (K) dollarsAssets BreakdownContract assetsDeferred taxesCash surrender value of life ins...OthersLiabilities BreakdownAdditional paid-in capitalCommon stock - 1.00 par value au...Contract liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio260.40%Quick Ratio132.40%Cash Ratio0.43%Debt to Asset Ratio36.04%Unit: Thousand (K) dollarsAssets BreakdownContract assetsDeferred taxesCash surrender value of life ins...OthersLiabilities BreakdownAdditional paid-in capitalCommon stock - 1.00 par value au...Contract liabilitiesOthers

Time Plot

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

Balance Sheets