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Inventories
$25,834K
Contract assets
$14,692K
Accounts receivable, net
of allowances of...
$10,723K
Prepaid expenses and
other
$993K
Prepaid income taxes
$226K
Cash and cash
equivalents
$86K
Total current assets
$52,554K
Deferred taxes
$12,280K
Cash surrender value
of life insurance...
$11,659K
Right-of-use assets
operating leases
$7,860K
Property, plant, and
equipment, net
$6,955K
Restricted cash
$1,392K
Other assets
$875K
Goodwill
$617K
Total assets
$94,192K
Total liabilities and
stockholders equity
$94,192K
Total stockholders
equity
$60,243K
Total liabilities
$33,949K
Common stock
reacquired and held in...
$1,785K
Additional paid-in capital
$44,471K
Common stock - 1.00 par
value authorized...
$9,896K
Retained earnings
$7,661K
Total current
liabilities
$20,182K
Deferred compensation
$7,782K
Operating lease liability
non-current portion
$5,985K
Contract liabilities
$9,889K
Accrued liabilities
$4,838K
Accounts payable trade
$3,260K
Operating lease liability
- current portion
$2,145K
Loss provision
accrual
$50K
Back
Back
Balance Sheet
source: myfinsight.com
FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)