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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FEIM Balance Sheet Sankey Diagram
Sankey diagram visualizing FEIM balance sheet for the period
Cash and cash
equivalents
$61,407K
(1260.97%↑ Y/Y)
Inventories
$22,206K
(-10.36%↓ Y/Y)
Contract assets
$19,637K
(38.16%↑ Y/Y)
Accounts receivable, net
of allowances of 39...
$6,224K
(-16.34%↓ Y/Y)
Prepaid expenses and
other
$1,493K
(6.19%↑ Y/Y)
Prepaid income taxes
$85K
Total current assets
$111,052K
(112.16%↑ Y/Y)
Deferred taxes
$13,219K
(9.05%↑ Y/Y)
Cash surrender value
of life insurance...
$11,797K
(6.01%↑ Y/Y)
Property, plant, and
equipment, net
$7,661K
(17.97%↑ Y/Y)
Right-of-use assets
operating leases
$6,953K
(-15.71%↓ Y/Y)
Other assets
$1,339K
(53.03%↑ Y/Y)
Restricted cash
$1,338K
(-2.69%↓ Y/Y)
Goodwill
$218K
(-64.67%↓ Y/Y)
Total assets
$153,577K
(64.78%↑ Y/Y)
Total liabilities and
stockholders equity
$153,577K
(64.78%↑ Y/Y)
Total stockholders
equity
$119,837K
(112.78%↑ Y/Y)
Total liabilities
$33,740K
(-8.52%↓ Y/Y)
Common stock
reacquired and held in...
$1,784K
(119.16%↑ Y/Y)
Additional paid-in capital
$103,632K
(140.69%↑ Y/Y)
Common stock - 1.00 par
value authorized...
$11,017K
(12.60%↑ Y/Y)
Retained earnings
$6,972K
(62.40%↑ Y/Y)
Total current
liabilities
$20,810K
(-8.39%↓ Y/Y)
Deferred compensation
$7,617K
(-3.29%↓ Y/Y)
Operating lease
liability, non-current...
$5,283K
(-16.04%↓ Y/Y)
Other liabilities
$30K
Contract liabilities
$11,519K
(-12.10%↓ Y/Y)
Accrued liabilities
$6,005K
(-3.35%↓ Y/Y)
Operating lease
liability, current portion
$1,679K
(-18.77%↓ Y/Y)
Accounts payable trade
$1,593K
(45.48%↑ Y/Y)
Loss provision
accrual
$14K
(-89.47%↓ Y/Y)
Back
Back
FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com