feim: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, FEIM has $93,203K in assets. $36,884K in debts. $4,512K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	4,512
Accounts receivable, net of allowances of 102 at july 31, 2025 and 110 april 30, 2025	7,440
Contract assets	14,213
Inventories	24,772
Prepaid expenses and other	1,406
Total current assets	52,343
Property, plant, and equipment, net	6,494
Deferred taxes	12,122
Goodwill	617
Cash surrender value of life insurance and assets held in trust	11,128
Right-of-use assets operating leases	8,249
Restricted cash	1,375
Other assets	875
Total assets	93,203

Accounts payable trade	1,095
Accrued liabilities	6,213
Loss provision accrual	133
Income taxes payable	103
Operating lease liability current portion	2,067
Contract liabilities	13,105
Total current liabilities	22,716
Deferred compensation	7,876
Operating lease liability non-current portion	6,292
Total liabilities	36,884
Preferred stock - 1.00 par value authorized 600 shares, no shares issued	0
Common stock - 1.00 par value authorized 20,000 shares, 9,784 shares issued and 9,749 shares outstanding at july 31, 2025 9,717 shares issued and 9,704 shares outstanding at april 30, 2025	9,784
Additional paid-in capital	43,056
Retained earnings	4,293
Common stock reacquired and held in treasury -at cost (35 shares at july 31, 2025 and 13 shares at april 30, 2025)	814
Total stockholders equity	56,319
Total liabilities and stockholders equity	93,203