Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,915 | 15,678 | 11,171 | 16,489 | 17,041 |
| Marketable Securities | 5,632 | 11,387 | 1,293 | 1,199 | 1,199 |
| Receivables | 13,415 | 13,894 | 22,212 | 32,477 | 36,252 |
| Inventories | 10,281 | 11,168 | 11,490 | 13,162 | 17,969 |
| Other current assets | 1,026 | -9,812 | 1,184 | 4,763 | 2,061 |
| TOTAL | $46,269 | $42,315 | $47,350 | $68,090 | $74,522 |
| Non-Current Assets | |||||
| PPE Net | 8,839 | 9,192 | 10,039 | 15,870 | 21,467 |
| Investments And Advances | 9,607 | 0 | 11,996 | 9,108 | 0 |
| Other Non-Current Assets | 4,055 | 0 | 3,270 | 3,997 | 3,603 |
| TOTAL | $22,501 | $9,192 | $25,305 | $28,975 | $25,070 |
| Total Assets | $68,770 | $65,032 | $72,655 | $97,065 | $99,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | N/A | 1,085 | 4,115 | 2,017 |
| Accounts payable and accrued liabilities | 1,379 | 727 | 1,084 | 1,195 | 2,161 |
| Accrued Expenses | 2,262 | N/A | 2,582 | 9,414 | 4,792 |
| TOTAL | $4,470 | $3,259 | $4,751 | $15,005 | $9,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,438 | 12,187 | 12,938 | 21,021 | 20,689 |
| Other Non-Current Liabilities | 3,439 | 0 | 387 | 0 | 0 |
| TOTAL | $14,877 | $12,187 | $15,327 | $24,945 | $25,124 |
| Total Liabilities | $19,347 | $18,218 | $20,078 | $39,950 | $34,435 |
| Shareholders' Equity | |||||
| Common Shares | 6,006 | 6,006 | 6,006 | 6,006 | 6,006 |
| Retained earnings | 16,265 | N/A | 17,286 | 21,908 | 29,874 |
| Other shareholders' equity | -2,872 | 40,808 | -3,054 | -4,138 | -4,062 |
| TOTAL | $49,423 | $46,814 | $52,577 | $57,115 | $65,157 |
| Total Liabilities And Equity | $68,770 | $65,032 | $72,655 | $97,065 | $99,592 |