Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,275 | 9,954 | 4,911 | 11,029 | 1,336 |
| Marketable Securities | 15,357 | 10,418 | 9,998 | 4,414 | 14,268 |
| Receivables | 11,663 | 10,504 | 11,661 | 11,342 | 16,222 |
| Inventories | 28,172 | 26,975 | 26,051 | 30,218 | 31,201 |
| Income taxes - deferred | 2,580 | N/A | N/A | 3,674 | 3,075 |
| Other current assets | 2,409 | 1,667 | 2,193 | 9,556 | 0 |
| TOTAL | $67,736 | $60,640 | $56,071 | $71,604 | $67,603 |
| Non-Current Assets | |||||
| PPE Net | 7,163 | 7,015 | 7,961 | 9,531 | 7,839 |
| Investments And Advances | 3,738 | 3,813 | 4,430 | 4,522 | 7,354 |
| Other Non-Current Assets | 11,194 | 9,952 | 9,458 | 11,263 | 11,030 |
| TOTAL | $22,095 | $20,780 | $21,849 | $25,316 | $26,223 |
| Total Assets | $89,831 | $81,420 | $77,920 | $96,920 | $93,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 246 | 1,327 | 5,168 | 5,035 |
| Accounts payable and accrued liabilities | 1,654 | 1,720 | 2,305 | 2,215 | 3,771 |
| Accrued Expenses | 5,457 | 5,047 | 4,408 | 4,694 | 3,956 |
| TOTAL | $7,386 | $7,308 | $8,040 | $12,077 | $13,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,827 | 9,624 | 9,546 | 9,467 | 8,669 |
| TOTAL | $10,910 | $10,729 | $10,714 | $11,233 | $9,311 |
| Total Liabilities | $18,296 | $18,037 | $18,754 | $23,310 | $22,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,310 | 8,241 | 8,143 | 8,761 | 8,705 |
| Common Shares | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 |
| Retained earnings | 11,286 | 5,271 | 2,522 | 13,558 | 13,541 |
| Other shareholders' equity | 5,217 | 4,368 | 3,483 | 4,675 | 3,041 |
| TOTAL | $71,535 | $63,383 | $59,166 | $73,610 | $70,884 |
| Total Liabilities And Equity | $89,831 | $81,420 | $77,920 | $96,920 | $93,826 |