Development
Frequency Electronics, Inc.
FEIM
$28.25
-$1.67-5.57%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71M | 9.06M | 12.05M | 12.85M | 19.73M |
| Total Receivables | 16.26M | 17.41M | 14.63M | 13.40M | 14.33M |
| Inventory | 23.07M | 22.60M | 20.53M | 20.56M | 19.88M |
| Prepaid Expenses | 1.64M | 1.16M | 1.07M | 1.06M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 27.00K | 30.00K | 98.00K | 102.00K |
| Total Current Assets | 49.70M | 50.26M | 48.31M | 47.97M | 55.25M |
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| Total Current Assets | 49.70M | 50.26M | 48.31M | 47.97M | 55.25M |
| Net Property, Plant & Equipment | 13.13M | 13.84M | 14.48M | 15.48M | 16.25M |
| Long-term Investments | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
| Goodwill | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28M | 11.25M | 11.10M | 11.18M | 10.96M |
| Total Assets | 74.73M | 75.97M | 74.50M | 75.24M | 83.08M |
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| Total Accounts Payable | 1.25M | 1.21M | 1.46M | 1.56M | 1.46M |
| Total Accrued Expenses | 4.05M | 3.97M | 3.41M | 3.40M | 3.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.77M | 1.75M | 1.75M | 1.75M |
| Total Finance Division Other Current Liabilities | 17.92M | 19.93M | 20.66M | 21.42M | 20.33M |
| Total Other Current Liabilities | 17.92M | 19.93M | 20.66M | 21.42M | 20.33M |
| Total Current Liabilities | 24.98M | 26.88M | 27.28M | 28.12M | 26.88M |
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| Total Current Liabilities | 24.98M | 26.88M | 27.28M | 28.12M | 26.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13M | 5.52M | 5.88M | 6.26M | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37M | 8.40M | 8.45M | 8.49M | 8.63M |
| Total Liabilities | 38.47M | 40.80M | 41.61M | 42.87M | 42.14M |
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| Common Stock & APIC | 59.04M | 58.75M | 58.51M | 58.25M | 67.49M |
| Retained Earnings | -22.78M | -23.58M | -25.62M | -25.87M | -25.55M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -6.00K | -997.00K |
| Total Common Equity | 36.26M | 35.17M | 32.89M | 32.37M | 40.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.26M | 35.17M | 32.89M | 32.37M | 40.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.26M | 35.17M | 32.89M | 32.37M | 40.94M |
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