Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1986 | 04-1985 | 04-1984 | 04-1983 | 04-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,090 | 2,579 | 3,986 | 2,799 | 9,799 |
| Marketable Securities | 9,502 | 10,329 | 11,625 | 14,283 | 7,700 |
| Receivables | 18,949 | 12,009 | 7,012 | 5,438 | 4,474 |
| Inventories | 12,353 | 10,889 | 7,829 | 5,409 | 3,603 |
| Other current assets | 784 | 284 | 483 | 402 | 298 |
| TOTAL | $46,678 | $36,090 | $30,935 | $28,331 | $25,874 |
| Non-Current Assets | |||||
| PPE Net | 8,522 | 8,383 | 8,504 | 7,878 | 7,989 |
| Other Non-Current Assets | 1,838 | 1,333 | 1,014 | 356 | 282 |
| TOTAL | $10,360 | $9,716 | $9,518 | $8,234 | $8,271 |
| Total Assets | $57,038 | $45,806 | $40,714 | $36,565 | $34,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458 | 369 | 364 | 360 | 342 |
| Accounts payable and accrued liabilities | 1,763 | 1,520 | 1,233 | 953 | 1,370 |
| Accrued Expenses | 2,014 | 1,141 | 1,171 | 923 | 845 |
| TOTAL | $7,234 | $4,084 | $3,034 | $2,473 | $3,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,095 | 3,554 | 3,859 | 4,230 | 4,500 |
| Other Non-Current Liabilities | 105 | 88 | 0 | 0 | 0 |
| TOTAL | $8,394 | $5,468 | $4,976 | $4,835 | $4,800 |
| Total Liabilities | $15,628 | $9,552 | $8,308 | $7,308 | $7,900 |
| Shareholders' Equity | |||||
| Common Shares | 4,617 | 3,078 | 3,078 | 3,078 | 3,078 |
| Retained earnings | 22,288 | 17,202 | 13,269 | 10,159 | 7,120 |
| Other shareholders' equity | -268 | -271 | -119 | -123 | -68 |
| TOTAL | $41,410 | $36,254 | $32,406 | $29,257 | $26,245 |
| Total Liabilities And Equity | $57,038 | $45,806 | $40,714 | $36,565 | $34,145 |