Frequency Electronics, Inc.
FEIM
$34.91
-$0.78-2.19%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.51M | 4.72M | 5.52M | 9.70M | 16.20M |
| Total Receivables | 21.65M | 23.83M | 17.88M | 16.18M | 16.74M |
| Inventory | 24.77M | 23.49M | 25.41M | 25.48M | 24.31M |
| Prepaid Expenses | 1.41M | 1.07M | 1.29M | 1.58M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.00K | 12.00K | -- |
| Total Current Assets | 52.34M | 53.11M | 50.15M | 52.95M | 59.23M |
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| Total Current Assets | 52.34M | 53.11M | 50.15M | 52.95M | 59.23M |
| Net Property, Plant & Equipment | 14.74M | 14.85M | 11.07M | 11.55M | 11.95M |
| 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 | 25.50M | 25.17M | 24.59M | 12.66M | 12.47M |
| Total Assets | 93.20M | 93.74M | 86.43M | 77.78M | 84.26M |
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| Total Accounts Payable | 1.10M | 1.36M | 1.22M | 1.33M | 1.55M |
| Total Accrued Expenses | 6.21M | 5.33M | 5.01M | 3.98M | 4.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.03M | 1.21M | 1.30M | 1.47M |
| Total Finance Division Other Current Liabilities | 13.34M | 14.74M | 15.43M | 22.90M | 30.73M |
| Total Other Current Liabilities | 13.34M | 14.74M | 15.43M | 22.90M | 30.73M |
| Total Current Liabilities | 22.72M | 23.46M | 22.86M | 29.51M | 38.69M |
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| Total Current Liabilities | 22.72M | 23.46M | 22.86M | 29.51M | 38.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.73M | 3.79M | 4.04M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 7.93M | 7.94M | 8.03M | 8.07M |
| Total Liabilities | 36.88M | 38.12M | 34.59M | 41.58M | 51.06M |
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| Common Stock & APIC | 52.84M | 52.19M | 51.72M | 51.30M | 50.86M |
| Retained Earnings | 4.29M | 3.66M | 462.00K | -14.94M | -17.60M |
| Treasury Stock & Other | -814.00K | -231.00K | -350.00K | -165.00K | -65.00K |
| Total Common Equity | 56.32M | 55.62M | 51.84M | 36.19M | 33.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.32M | 55.62M | 51.84M | 36.19M | 33.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.32M | 55.62M | 51.84M | 36.19M | 33.20M |
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