Frequency Electronics, Inc.
FEIM
$14.57
-$0.23-1.55%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70M | 16.20M | 18.32M | 11.66M | 8.71M |
| Total Receivables | 16.18M | 16.74M | 15.14M | 15.98M | 16.26M |
| Inventory | 25.48M | 24.31M | 23.43M | 23.16M | 23.07M |
| Prepaid Expenses | 1.58M | 1.98M | 1.20M | 1.25M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | -- | 37.00K | 24.00K | 30.00K |
| Total Current Assets | 52.95M | 59.23M | 58.12M | 52.08M | 49.70M |
|
|
|||||
| Total Current Assets | 52.95M | 59.23M | 58.12M | 52.08M | 49.70M |
| Net Property, Plant & Equipment | 11.55M | 11.95M | 12.47M | 12.56M | 13.13M |
| Long-term Investments | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
| Goodwill | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.66M | 12.47M | 12.04M | 12.49M | 11.28M |
| Total Assets | 77.78M | 84.26M | 83.25M | 77.74M | 74.73M |
|
|
|||||
| Total Accounts Payable | 1.33M | 1.55M | 2.35M | 1.72M | 1.25M |
| Total Accrued Expenses | 3.98M | 4.94M | 4.22M | 4.53M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.47M | 1.64M | 1.78M | 1.77M |
| Total Finance Division Other Current Liabilities | 22.90M | 30.73M | 22.59M | 19.99M | 17.92M |
| Total Other Current Liabilities | 22.90M | 30.73M | 22.59M | 19.99M | 17.92M |
| Total Current Liabilities | 29.51M | 38.69M | 30.80M | 28.02M | 24.98M |
|
|
|||||
| Total Current Liabilities | 29.51M | 38.69M | 30.80M | 28.02M | 24.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.04M | 4.30M | 4.55M | 4.72M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03M | 8.07M | 8.10M | 8.33M | 8.37M |
| Total Liabilities | 41.58M | 51.06M | 43.44M | 41.07M | 38.47M |
|
|
|||||
| Common Stock & APIC | 51.30M | 50.86M | 59.85M | 59.33M | 59.04M |
| Retained Earnings | -14.94M | -17.60M | -20.03M | -22.65M | -22.78M |
| Treasury Stock & Other | -165.00K | -65.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 36.19M | 33.20M | 39.82M | 36.67M | 36.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.19M | 33.20M | 39.82M | 36.67M | 36.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.19M | 33.20M | 39.82M | 36.67M | 36.26M |
|
|
|||||
