FEIM: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, FEIM has $92,255K in assets. $33,800K in debts. $2,992K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	2,992	4,512
Accounts receivable, net of allowances of 102 at october 31, 2025 and 110 at april 30, 2025	6,069	7,440
Contract assets	15,501	14,213
Inventories	24,682	24,772
Prepaid income taxes	226	-
Prepaid expenses and other	1,449	1,406
Total current assets	50,919	52,343
Property, plant, and equipment, net	6,601	6,494
Deferred taxes	12,153	12,122
Goodwill	617	617
Cash surrender value of life insurance and assets held in trust	11,404	11,128
Right-of-use assets operating leases	8,302	8,249
Restricted cash	1,384	1,375
Other assets	875	875
Total assets	92,255	93,203

Accounts payable trade	1,420	1,095
Accrued liabilities	5,022	6,213
Loss provision accrual	46	133
Income taxes payable	0	103
Operating lease liability - current portion	2,083	2,067
Contract liabilities	11,095	13,105
Total current liabilities	19,666	22,716
Deferred compensation	7,819	7,876
Operating lease liability non-current portion	6,315	6,292
Total liabilities	33,800	36,884
Preferred stock - 1.00 par value authorized 600 shares, no shares issued	0	0
Common stock - 1.00 par value authorized 20,000 shares, 9,818 shares issued and 9,773 shares outstanding at october 31, 2025 9,717 shares issued and 9,704 shares outstanding at april 30, 2025	9,818	9,784
Additional paid-in capital	43,732	43,056
Retained earnings	6,094	4,293
Common stock reacquired and held in treasury - at cost (45 shares at october 31, 2025 and 13 shares at april 30, 2025)	1,189	814
Total stockholders equity	58,455	56,319
Total liabilities and stockholders equity	92,255	93,203

Unit: Thousand (K) dollars