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Frequency Elcts Inc (FEIM)

Frequency Elcts Inc (FEIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2016 04-2015 04-2014 04-2013 04-2012
Assets
Current Assets
Cash & Cash Equivalents 5,818 7,222 7,698 3,460 4,782
Marketable Securities 11,111 11,186 16,030 18,270 17,658
Receivables 7,166 9,689 7,741 7,781 10,866
Inventories 36,280 38,239 41,227 37,521 34,299
Income taxes - deferred N/A 3,063 N/A 3,170 3,152
Other current assets 21,215 12,929 10,439 8,617 7,207
TOTAL $85,862 $83,599 $87,862 $81,016 $79,362
Non-Current Assets
PPE Net 12,314 12,686 11,240 8,316 8,374
Other Non-Current Assets 24,001 21,540 20,359 19,577 18,491
TOTAL $36,315 $34,226 $31,599 $27,893 $26,865
Total Assets $122,177 $117,825 $119,461 $108,909 $106,227
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 158 6,383
Accounts payable and accrued liabilities 3,165 1,720 2,336 1,205 2,644
Accrued Expenses 4,479 6,630 7,361 7,964 6,986
TOTAL $10,308 $8,350 $9,697 $9,327 $16,109
Non-Current Liabilities
Long Term Debt 6,000 N/A N/A N/A N/A
Other Non-Current Liabilities 12,414 11,318 10,724 10,374 10,179
TOTAL $18,517 $17,665 $21,418 $17,130 $10,986
Total Liabilities $28,825 $26,015 $31,115 $26,457 $27,095
Shareholders' Equity
Shares Outstanding, K 8,730 8,716 8,586 8,493 8,384
Common Shares 9,164 9,164 9,164 9,164 9,164
Retained earnings 28,533 27,528 24,702 20,662 18,660
Other shareholders' equity 2,079 2,758 4,299 3,713 4,511
TOTAL $93,352 $91,810 $88,346 $82,452 $79,132
Total Liabilities And Equity $122,177 $117,825 $119,461 $108,909 $106,227
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