FEIM — Frequency Electronics Balance Sheet

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Annual balance sheet for Frequency Electronics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	R2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.1	21.5	12	18.3	4.72
Net Total Accounts Receivable
Net Total Receivables	18.2	13.1	14.6	15.1	23.8
Total Inventory
Prepaid Expenses
Total Current Assets	59.4	56	48.3	58.1	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	17.4	14.5	12.5	14.8
Net Goodwill
Other Long Term Assets
Total Assets	96.7	84.8	74.5	83.3	93.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.8	21.9	27.3	30.8	23.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.3	38.1	41.6	43.4	38.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.4	46.7	32.9	39.8	55.6
Total Liabilities & Shareholders' Equity	96.7	84.8	74.5	83.3	93.7
Total Common Shares Outstanding