FREQUENCY ELECTRONICS INC Balance Sheet
FEIM|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
FREQUENCY ELECTRONICS INC had $94M in total assets and $40M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.7M | $18.3M | $12.0M | $9.8M | $9.8M | $3.7M | $7.9M | $7.9M | $2.2M | $7.2M | $7.7M | $3.5M | $4.8M | $5.3M |
| Accounts Receivable | $5.9M | $4.6M | $4.6M | $5.5M | $5.5M | $4.4M | $6.4M | $4.3M | $11.0M | $9.0M | $9.7M | $7.7M | $7.8M | $10.9M |
| Inventory | $23.5M | $23.4M | $20.5M | $19.7M | $19.7M | $23.0M | $25.3M | $26.2M | $29.1M | $41.3M | $38.2M | $41.2M | $37.5M | $34.3M |
| Current Assets | $53.1M | $58.1M | $48.3M | $59.4M | $48.7M | $51.2M | $52.7M | $52.1M | $69.9M | $84.3M | $83.6M | $87.9M | $81.0M | $79.4M |
| PP&E (Net) | $6.2M | $6.4M | $7.1M | $9.6M | $9.6M | $11.3M | $13.0M | $14.1M | $14.8M | $13.1M | $12.7M | $11.2M | $8.3M | $8.4M |
| Goodwill | $617.0K | $617.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $93.7M | $83.3M | $74.5M | $96.7M | $86.0M | $91.3M | $84.2M | $83.6M | $113.3M | $120.2M | $117.8M | $119.5M | $108.9M | $106.2M |
| Current Liabilities | $23.5M | $30.8M | $27.3M | $18.8M | $8.1M | $13.0M | $5.4M | $5.3M | $8.1M | $8.8M | $8.3M | $9.7M | $9.3M | $16.1M |
| Shareholders' Equity | $39.8M | $32.9M | $46.7M | $54.2M | $54.2M | $63.1M | $63.3M | $89.3M | $93.4M | $91.8M | $88.3M | $82.5M | $71.5M | $79.1M |