Frequency Elcts Inc
(FEIM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,720 | 18,320 | 12,049 | 11,561 | 9,807 |
| Marketable Securities | N/A | N/A | N/A | 9,964 | 10,313 |
| Receivables | 5,914 | 4,614 | 4,622 | 4,291 | 5,515 |
| Inventories | 23,487 | 23,431 | 20,526 | 19,906 | 19,661 |
| Other current assets | 17,914 | 10,523 | 10,009 | 8,857 | 14,460 |
| TOTAL | $53,106 | $58,121 | $48,307 | $56,010 | $61,191 |
| Non-Current Assets | |||||
| PPE Net | 6,188 | 6,438 | 7,093 | 8,564 | 9,612 |
| Intangibles | 617 | 617 | 617 | 617 | 617 |
| Other Non-Current Assets | 33,826 | 18,077 | 18,479 | 19,569 | 27,108 |
| TOTAL | $40,631 | $25,132 | $26,189 | $28,750 | $37,337 |
| Total Assets | $93,737 | $83,253 | $74,496 | $84,760 | $98,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359 | 2,348 | 1,464 | 1,080 | 1,080 |
| Accrued Expenses | 5,899 | 4,765 | 3,934 | 3,696 | 5,245 |
| Other current liabilities | 13,607 | 21,639 | 18,586 | 11,098 | 12,512 |
| TOTAL | $23,455 | $30,796 | $27,281 | $21,861 | $20,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,662 | 12,633 | 14,321 | 16,203 | 22,502 |
| TOTAL | $14,662 | $12,641 | $14,329 | $16,211 | $22,510 |
| Total Liabilities | $38,117 | $43,437 | $41,610 | $38,072 | $43,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,728 | 9,537 | 9,390 | 9,297 | 9,225 |
| Common Shares | 9,717 | 9,512 | 9,374 | 9,298 | 9,226 |
| Retained earnings | 3,659 | -20,027 | -25,621 | -20,120 | -11,457 |
| Other shareholders' equity | -231 | -3 | -3 | -446 | 285 |
| TOTAL | $55,620 | $39,816 | $32,886 | $46,688 | $55,409 |
| Total Liabilities And Equity | $93,737 | $83,253 | $74,496 | $84,760 | $98,528 |