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Frequency Electronics, Inc. (FEIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.47-0.08 (-0.84%)
At close: 04:00PM EDT
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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,049
11,561
9,807
3,808
Other short-term investments
0
9,964
10,313
10,570
Total cash
12,049
21,525
20,120
14,378
Net receivables
4,622
4,291
5,515
4,392
Inventory
20,526
19,906
19,661
22,958
Other current assets
1,071
1,162
991
1,705
Total current assets
48,307
56,010
61,191
51,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,771
71,329
71,630
71,472
Accumulated depreciation
-56,296
-53,960
-52,245
-49,341
Net property, plant and equipment
14,475
17,369
19,385
22,131
Goodwill
617
617
617
617
Other long-term assets
11,097
10,764
17,335
17,293
Total non-current assets
26,189
28,750
37,337
40,041
Total assets
74,496
84,760
98,528
91,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,965
Accounts payable
1,464
1,080
1,080
1,424
Accrued liabilities
719
973
1,821
1,532
Deferred revenues
18,586
11,098
12,512
-
Total current liabilities
27,281
21,861
20,609
13,692
Non-current liabilities
Deferred tax liabilities
8
8
8
8
Other long-term liabilities
124
120
119
342
Total non-current liabilities
14,329
16,211
22,510
23,348
Total liabilities
41,610
38,072
43,119
37,040
Stockholders' equity
Common stock
9,374
9,298
9,226
9,164
Retained earnings
-25,621
-20,120
-11,457
-12,137
Accumulated other comprehensive income
0
-440
291
490
Total stockholders' equity
32,886
46,688
55,409
54,236
Total liabilities and stockholders' equity
74,496
84,760
98,528
91,276