Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,736 | 10,311 | 14,880 | 14,068 | 14,767 |
| Marketable Securities | 1,199 | 1,197 | 1,390 | 2,941 | 14,626 |
| Receivables | 40,514 | 40,851 | 36,755 | 42,883 | 26,960 |
| Inventories | 17,943 | 19,691 | 22,071 | 17,391 | 14,033 |
| Other current assets | 4,421 | 1,405 | 2,518 | 1,420 | 654 |
| TOTAL | $73,813 | $73,455 | $77,614 | $78,703 | $71,040 |
| Non-Current Assets | |||||
| PPE Net | 19,007 | 20,424 | 19,038 | 19,558 | 8,344 |
| Other Non-Current Assets | 3,040 | 4,771 | 4,904 | 6,463 | 5,264 |
| TOTAL | $22,047 | $25,195 | $23,942 | $26,021 | $13,608 |
| Total Assets | $95,860 | $98,650 | $101,556 | $104,724 | $84,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,017 | 1,517 | 3,509 | 583 | 646 |
| Accounts payable and accrued liabilities | 2,153 | 3,145 | 3,048 | 6,686 | 2,880 |
| Accrued Expenses | 5,906 | 3,802 | 3,358 | 3,823 | 1,856 |
| TOTAL | $11,076 | $10,005 | $11,205 | $13,993 | $10,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,153 | 15,670 | 17,187 | 20,964 | 5,561 |
| Other Non-Current Liabilities | 0 | 0 | 570 | 431 | 72 |
| TOTAL | $21,492 | $18,722 | $19,536 | $22,905 | $7,664 |
| Total Liabilities | $32,568 | $28,843 | $30,741 | $36,898 | $18,271 |
| Shareholders' Equity | |||||
| Common Shares | 6,006 | 5,667 | 5,667 | 5,667 | 5,667 |
| Retained earnings | 29,412 | 35,764 | 33,227 | 30,841 | 27,050 |
| Other shareholders' equity | -6,487 | -1,758 | -1,041 | -1,721 | -262 |
| TOTAL | $63,292 | $69,807 | $70,815 | $67,826 | $66,377 |
| Total Liabilities And Equity | $95,860 | $98,650 | $101,556 | $104,724 | $84,648 |