FEIM — Frequency Electronics Balance Sheet
0.000.00%
Last trade - 00:00
- $90.60m
- $78.94m
- $40.78m
- 91
- 51
- 56
- 72
2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 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 | 11.9 | 14.4 | 20.1 | 21.5 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.36 | 4.39 | 18.2 | 13.1 | 14.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.7 | 51.2 | 59.4 | 56 | 48.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 22.1 | 19.4 | 17.4 | 14.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 86.8 | 91.3 | 96.7 | 84.8 | 74.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.84 | 13 | 18.8 | 21.9 | 27.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.7 | 37 | 41.3 | 38.1 | 41.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63.1 | 54.2 | 55.4 | 46.7 | 32.9 |
Total Liabilities & Shareholders' Equity | 86.8 | 91.3 | 96.7 | 84.8 | 74.5 |
Total Common Shares Outstanding |