Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,639 | 6,701 | 5,699 | 5,952 | 5,383 |
| Marketable Securities | 21,836 | 23,532 | 25,690 | 27,829 | 30,848 |
| Receivables | 15,936 | 12,728 | 15,278 | 10,788 | 13,053 |
| Inventories | 22,971 | 22,948 | 21,925 | 17,734 | 19,601 |
| Income taxes - deferred | 2,135 | 2,269 | 2,585 | 4,435 | 3,645 |
| TOTAL | $66,763 | $69,540 | $72,835 | $67,936 | $73,880 |
| Non-Current Assets | |||||
| PPE Net | 6,663 | 6,770 | 11,486 | 11,105 | 11,361 |
| Investments And Advances | 2,825 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 4,938 |
| Other Non-Current Assets | 10,490 | 12,064 | 8,546 | 6,688 | 5,832 |
| TOTAL | $19,978 | $18,834 | $20,032 | $17,793 | $22,131 |
| Total Assets | $86,741 | $88,374 | $92,867 | $85,729 | $96,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | N/A | 3,408 | 179 | 384 |
| Accounts payable and accrued liabilities | 2,202 | 1,896 | 3,470 | 1,294 | 2,359 |
| Accrued Expenses | 3,921 | 3,912 | 4,106 | 3,615 | 4,073 |
| TOTAL | $6,988 | $9,844 | $11,827 | $5,922 | $7,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,122 | 7,812 | 6,902 | 18,098 | 18,020 |
| TOTAL | $9,120 | $9,337 | $17,657 | $18,098 | $18,020 |
| Total Liabilities | $16,108 | $19,181 | $29,484 | $24,020 | $25,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,582 | 8,526 | 8,441 | 8,356 | 8,342 |
| Common Shares | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 |
| Retained earnings | 15,527 | 12,440 | 9,104 | 10,415 | 20,939 |
| Other shareholders' equity | 2,254 | 5,300 | 3,673 | 1,324 | 162 |
| TOTAL | $70,633 | $69,193 | $63,383 | $61,709 | $70,342 |
| Total Liabilities And Equity | $86,741 | $88,374 | $92,867 | $85,729 | $96,011 |