FREQUENCY ELECTRONICS INC (FEIM) Balance Sheet
As of 2026-07-31 (10-Q), FREQUENCY ELECTRONICS INC (FEIM) reported total assets of $153.6M, total liabilities of $33.7M and shareholders' equity of $119.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $61.4M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 723.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 May 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.8 | 3.5 | 7.7 | 7.2 | 5.8 | 2.2 | — | 3.7 | 3.8 | 9.8 | 11.6 | 12.0 | 18.3 | 4.7 | 1.6 | 61.4 | |
| Short-term investments | 17.7 | 18.3 | 16.0 | 11.2 | 11.1 | 7.8 | 6.1 | 8.2 | 10.6 | 10.3 | 10.0 | 0.0 | — | — | — | — | |
| Receivables | 10.9 | 7.8 | 7.7 | 9.7 | 7.2 | 11.0 | 4.3 | 6.4 | 4.4 | 5.5 | 4.3 | 4.6 | 4.6 | 5.9 | 4.6 | 6.2 | |
| Inventory | 34.3 | 37.5 | 41.2 | 38.2 | 36.3 | 29.1 | 25.3 | 23.4 | 23.0 | 19.7 | 19.9 | 20.5 | 23.4 | 23.5 | 22.6 | 22.2 | |
| Current assets | 79.4 | 81.0 | 87.9 | 83.6 | 85.9 | 69.9 | 52.7 | 52.7 | 51.2 | 61.2 | 56.0 | 48.3 | 58.1 | 53.1 | 48.0 | 111.1 | |
| Total assets | 106.2 | 108.9 | 119.5 | 117.8 | 122.2 | 113.3 | 84.2 | 86.8 | 91.3 | 98.5 | 84.8 | 74.5 | 83.3 | 93.7 | 90.7 | 153.6 | |
| Current liabilities | 16.1 | 9.3 | 9.7 | 8.4 | 10.3 | 8.1 | 5.4 | 5.8 | 13.7 | 20.6 | 21.9 | 27.3 | 30.8 | 23.5 | 21.0 | 20.8 | |
| Long-term debt | 0.0 | 6.0 | 10.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 6.4 | 0.2 | — | — | 0.0 | — | — | 0.0 | 5.0 | — | — | — | — | — | — | — | |
| Total liabilities | 27.1 | 26.5 | 31.1 | 26.0 | 28.8 | 24.0 | 20.4 | 23.7 | 37.0 | 43.1 | 38.1 | 41.6 | 43.4 | 38.1 | 34.3 | 33.7 | |
| Shareholders' equity | 79.1 | 82.5 | 88.3 | 91.8 | 93.4 | 89.3 | 63.7 | 63.1 | 54.2 | 55.4 | 46.7 | 32.9 | 39.8 | 55.6 | 56.4 | 119.8 |
USD millions · SEC XBRL
FREQUENCY ELECTRONICS INC — questions
- How much cash does FREQUENCY ELECTRONICS INC have?
- $61.4M in cash and cash equivalents as of 2026-07-31.
- What are FREQUENCY ELECTRONICS INC's total assets?
- $153.6M as of 2026-07-31.
- What is FREQUENCY ELECTRONICS INC's shareholders' equity?
- $119.8M as of 2026-07-31.
Every figure on this page comes from FREQUENCY ELECTRONICS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.