Frequency Elcts Inc
(FEIM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 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 |