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Frequency Elcts Inc (FEIM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 2,992 4,512 4,720 5,516 9,698
Receivables 6,069 7,440 5,914 3,872 4,088
Inventories 24,682 24,772 23,487 25,412 25,480
Other current assets 15,501 14,213 17,914 14,009 12,092
TOTAL $50,919 $52,343 $53,106 $50,148 $52,948
Non-Current Assets
PPE Net 6,601 6,494 6,188 6,144 6,274
Intangibles 617 617 617 617 617
Other Non-Current Assets 34,118 33,749 33,826 29,518 17,936
TOTAL $41,336 $40,860 $40,631 $36,279 $24,827
Total Assets $92,255 $93,203 $93,737 $86,427 $77,775
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,420 1,095 1,359 1,217 1,330
Accrued Expenses 5,022 6,213 5,899 5,011 3,975
Other current liabilities 11,095 13,105 13,607 15,218 22,659
TOTAL $19,666 $22,716 $23,455 $22,862 $29,509
Non-Current Liabilities
Other Non-Current Liabilities 14,134 14,168 14,662 11,730 12,055
TOTAL $14,134 $14,168 $14,662 $11,730 $12,074
Total Liabilities $33,800 $36,884 $38,117 $34,592 $41,583
Shareholders' Equity
Shares Outstanding, K 9,778 9,749 9,728 9,677 9,611
Common Shares 9,818 9,784 9,717 9,697 9,617
Retained earnings 6,094 4,293 3,659 462 -14,943
Other shareholders' equity -189 186 -231 -350 -165
TOTAL $58,455 $56,319 $55,620 $51,835 $36,192
Total Liabilities And Equity $92,255 $93,203 $93,737 $86,427 $77,775
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