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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)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 16,201 18,320 11,663 8,708 9,061
Receivables 5,922 4,614 5,410 3,781 6,385
Inventories 24,308 23,431 23,159 23,071 22,604
Other current assets 10,817 10,523 10,572 12,474 11,028
TOTAL $59,225 $58,121 $52,080 $49,703 $50,263
Non-Current Assets
PPE Net 6,304 6,438 6,232 6,436 6,778
Intangibles 617 617 617 617 617
Other Non-Current Assets 18,118 18,077 18,815 17,973 18,313
TOTAL $25,039 $25,132 $25,664 $25,026 $25,708
Total Assets $84,264 $83,253 $77,744 $74,729 $75,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,553 2,348 1,723 1,245 1,214
Accrued Expenses 4,938 4,765 4,528 4,049 3,967
Other current liabilities 20,854 21,639 18,370 16,435 18,356
TOTAL $38,693 $30,796 $28,024 $24,979 $26,880
Non-Current Liabilities
Other Non-Current Liabilities 12,351 12,633 13,039 13,486 13,914
TOTAL $12,369 $12,641 $13,047 $13,494 $13,922
Total Liabilities $51,062 $43,437 $41,071 $38,473 $40,802
Shareholders' Equity
Shares Outstanding, K 9,567 9,537 9,487 9,415 9,390
Common Shares 9,568 9,512 9,487 9,405 9,391
Retained earnings -17,597 -20,027 -22,652 -22,782 -23,579
Other shareholders' equity -65 -3 -3 -3 -3
TOTAL $33,202 $39,816 $36,673 $36,256 $35,169
Total Liabilities And Equity $84,264 $83,253 $77,744 $74,729 $75,971
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