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Frequency Electronics, Inc. (FEIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.33-0.22 (-2.30%)
As of 03:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,049
11,561
9,807
Other short-term investments
0
9,964
10,313
Total cash
12,049
21,525
20,120
Net receivables
4,622
4,291
5,515
Inventory
20,526
19,906
19,661
Other current assets
1,071
1,162
991
Total current assets
48,307
56,010
61,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,771
71,329
71,630
Accumulated depreciation
-56,296
-53,960
-52,245
Net property, plant and equipment
14,475
17,369
19,385
Goodwill
617
617
617
Other long-term assets
11,097
10,764
17,335
Total non-current assets
26,189
28,750
37,337
Total assets
74,496
84,760
98,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,464
1,080
1,080
Accrued liabilities
719
973
1,821
Deferred revenues
18,586
11,098
12,512
Total current liabilities
27,281
21,861
20,609
Non-current liabilities
Deferred tax liabilities
8
8
8
Other long-term liabilities
124
120
119
Total non-current liabilities
14,329
16,211
22,510
Total liabilities
41,610
38,072
43,119
Stockholders' equity
Common stock
9,374
9,298
9,226
Retained earnings
-25,621
-20,120
-11,457
Accumulated other comprehensive income
0
-440
291
Total stockholders' equity
32,886
46,688
55,409
Total liabilities and stockholders' equity
74,496
84,760
98,528