Frequency Electronics, Inc. (FEIM)

USD 18.41

(0.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.63 Million 74.49 Million 85.88 Million 86.01 Million 91.31 Million 86.77 Million
Total Current Assets 60.5 Million 48.3 Million 57.13 Million 48.67 Million 51.27 Million 52.69 Million
Cash And Short Term Investments 18.32 Million 12.04 Million 21.52 Million 20.12 Million 14.37 Million 11.88 Million
Cash and Cash Equivalents 18.32 Million -7.63 Million 11.56 Million 9.8 Million 3.8 Million 3.68 Million
Short Term Investments - 19.68 Million 9.96 Million 10.31 Million 10.57 Million 8.19 Million
Net Receivables 17.52 Million 14.63 Million 14.26 Million 7.46 Million 11.34 Million 13.03 Million
Inventory 23.43 Million 20.52 Million 19.9 Million 19.66 Million 22.99 Million 23.35 Million
Other Current Assets 1.23 Million 1.1 Million 1.43 Million 1.43 Million 2.55 Million 3.08 Million
Total Non-Current Assets 25.13 Million 26.18 Million 28.75 Million 37.33 Million 40.04 Million 34.07 Million
Net PPE 12.47 Million 14.47 Million 17.36 Million 19.38 Million 22.13 Million 13.03 Million
Good Will And Intangible Assets 617 Thousand 617 Thousand 617 Thousand 617 Thousand 617 Thousand 617 Thousand
Good Will 617 Thousand 617 Thousand 617 Thousand 617 Thousand 617 Thousand 617 Thousand
Intangible Assets - - - - - -
Long-Term Investments 945 Thousand -16.27 Million - - -21.09 Million 800 Thousand
Tax Assets -617 Thousand 16.27 Million - - 21.09 Million -800 Thousand
Other Non Current Assets 11.71 Million 11.09 Million 10.76 Million 17.33 Million 17.29 Million 20.41 Million
Other Assets 1.00 - - - - -
Total Liabilities 45.82 Million 41.61 Million 39.19 Million 30.6 Million 37.04 Million 23.68 Million
Total Current Liabilities 33.18 Million 27.28 Million 22.98 Million 8.09 Million 12.98 Million 5.83 Million
Account Payables 2.34 Million 1.46 Million 1.08 Million 1.08 Million 1.42 Million 1.18 Million
Tax Payables 370 Thousand 30 Thousand 112 Thousand 167 Thousand 379 Thousand 155 Thousand
Short Term Debt 1.64 Million 1.75 Million 1.74 Million 1.71 Million 1.86 Million -
Deferred Revenue 24.02 Million 18.58 Million 12.21 Million -1.08 Million -1.42 Million -
Other Current Liabilities 5.16 Million 5.47 Million 7.93 Million 6.38 Million 11.11 Million 4.64 Million
Total Non Current Liabilities 12.64 Million 14.32 Million 16.21 Million 22.51 Million 24.05 Million 17.84 Million
Long-Term Debt 4.54 Million 5.88 Million 7.35 Million 8.36 Million 9.44 Million -
Deferred Revenue Non Current -8001.00 -8000.00 - -8000.00 -8000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.09 Million 8.44 Million 8.85 Million 14.14 Million 14.6 Million 17.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 39.81 Million 32.88 Million 46.68 Million 55.4 Million 54.27 Million 63.08 Million
Stock Holders Equity 39.81 Million 32.88 Million 46.68 Million 55.4 Million 54.27 Million 63.08 Million
Common Stock 9.51 Million 9.37 Million 9.29 Million 9.22 Million 9.16 Million 9.16 Million
Retained Earnings -20.02 Million -25.62 Million -20.12 Million -11.45 Million -12.13 Million -2.11 Million
Accumulated other comprehensive income - - -440 Thousand 291 Thousand 490 Thousand 46 Thousand
Common Stock Equity 39.81 Million 32.88 Million 46.68 Million 55.4 Million 54.27 Million 63.08 Million
Capital Lease Obligation 4.54 Million 7.63 Million 9.09 Million 10.08 Million 11.31 Million -
Total Investments 945 Thousand 19.68 Million 9.96 Million 10.31 Million 10.57 Million 8.19 Million
Total Debt 6.18 Million 7.63 Million 9.09 Million 10.08 Million 11.31 Million -
Net Debt -12.13 Million 15.27 Million -2.46 Million 274 Thousand 7.5 Million -3.68 Million

Balance Sheet Charts