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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,121 | 4,994 | 560 | 8,720 | 3,448 |
| Marketable Securities | 33,407 | 36,013 | 38,720 | 36,660 | 21,112 |
| Receivables | 15,160 | 9,590 | 12,190 | 18,640 | 14,797 |
| Inventories | 20,471 | 13,307 | 9,690 | 6,470 | 11,060 |
| Income taxes - deferred | 4,313 | 1,940 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,530 | 5,990 | 1,233 |
| TOTAL | $80,134 | $67,173 | $64,690 | $76,480 | $51,650 |
| Non-Current Assets | |||||
| PPE Net | 11,997 | 9,040 | 9,480 | 9,150 | 9,059 |
| Other Non-Current Assets | 9,908 | 4,634 | 4,170 | 3,130 | 0 |
| TOTAL | $21,905 | $13,674 | $13,650 | $12,280 | $9,059 |
| Total Assets | $102,039 | $80,847 | $78,350 | $88,780 | $74,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699 | N/A | 480 | 470 | N/A |
| Accounts payable and accrued liabilities | 2,408 | 1,019 | 830 | 1,280 | 0 |
| Accrued Expenses | 7,228 | 3,190 | 2,340 | 10,850 | N/A |
| Other current liabilities | N/A | N/A | 760 | 770 | N/A |
| TOTAL | $13,534 | $5,008 | $4,880 | $13,530 | $14,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 500 | 11,405 |
| Other Non-Current Liabilities | 18,300 | 16,849 | 11,790 | 12,030 | 0 |
| TOTAL | $18,300 | $16,849 | $16,950 | $18,830 | $11,405 |
| Total Liabilities | $31,834 | $21,857 | $21,840 | $32,370 | $25,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,300 | N/A | N/A | N/A | N/A |
| Common Shares | 9,164 | 9,009 | 9,000 | 9,000 | 6,006 |
| Retained earnings | 21,226 | 17,239 | 15,650 | 15,980 | N/A |
| Other shareholders' equity | -45 | -1,187 | -1,090 | -880 | 49,060 |
| TOTAL | $70,205 | $58,990 | $56,500 | $56,400 | $55,066 |
| Total Liabilities And Equity | $102,039 | $80,847 | $78,340 | $88,770 | $80,811 |