Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,603 | 4,720 | 18,320 | 12,049 | 11,561 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,964 |
| Receivables | 4,740 | 5,914 | 4,614 | 4,622 | 4,291 |
| Inventories | 22,618 | 23,487 | 23,431 | 20,526 | 19,906 |
| Other current assets | 17,277 | 17,914 | 10,523 | 10,009 | 8,857 |
| TOTAL | $47,976 | $53,106 | $58,121 | $48,307 | $56,010 |
| Non-Current Assets | |||||
| PPE Net | 7,105 | 6,188 | 6,438 | 7,093 | 8,564 |
| Intangibles | 218 | 617 | 617 | 617 | 617 |
| Other Non-Current Assets | 35,407 | 33,826 | 18,077 | 18,479 | 19,569 |
| TOTAL | $42,730 | $40,631 | $25,132 | $26,189 | $28,750 |
| Total Assets | $90,706 | $93,737 | $83,253 | $74,496 | $84,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,979 | 1,359 | 2,348 | 1,464 | 1,080 |
| Accrued Expenses | 6,482 | 5,899 | 4,765 | 3,934 | 3,696 |
| Other current liabilities | 9,418 | 13,607 | 21,639 | 18,586 | 11,098 |
| TOTAL | $20,984 | $23,455 | $30,796 | $27,281 | $21,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,319 | 14,662 | 12,633 | 14,321 | 16,203 |
| TOTAL | $13,319 | $14,662 | $12,641 | $14,329 | $16,211 |
| Total Liabilities | $34,303 | $38,117 | $43,437 | $41,610 | $38,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,870 | 9,728 | 9,537 | 9,390 | 9,297 |
| Common Shares | 9,925 | 9,717 | 9,512 | 9,374 | 9,298 |
| Retained earnings | 2,756 | 3,659 | -20,027 | -25,621 | -20,120 |
| Other shareholders' equity | 216 | -231 | -3 | -3 | -446 |
| TOTAL | $56,403 | $55,620 | $39,816 | $32,886 | $46,688 |
| Total Liabilities And Equity | $90,706 | $93,737 | $83,253 | $74,496 | $84,760 |