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FREQUENCY ELECTRONICS INC (FEIM) Balance sheet

Market cap

$669.35M

P/E ratio

165.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	5	3	8	7	6	2	8	4	4	10	12	12	19	6
Total cash & short-term investments	5	3	8	7	6	2	8	4	4	10	12	12	19	6
Accounts receivable, net	11	8	8	10	9	11	4	6	4	6	4	5	5	6
Inventories	34	38	41	38	41	29	26	23	23	20	20	21	23	23
Total current assets	79	81	88	84	84	70	52	53	51	49	57	48	58	53
Property, plant and equipment, net	8	8	11	13	13	15	14	13	11	10	9	7	6	6
Total assets	106	109	119	118	120	113	84	87	91	86	86	74	83	94
Accounts payable	3	1	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	5	-	-	-	-	-
Total current liabilities	16	9	10	8	9	8	5	6	13	8	23	27	31	23
Total liabilities	27	26	31	26	27	24	20	24	37	31	39	42	43	38
Retained earnings	19	21	25	28	29	24	-0	-2	-12	-11	-20	-26	-20	4
Stockholders' equity	79	82	88	92	93	89	63	63	54	55	47	33	40	56
Working capital			-	-	-	-	-	-	-	-	-	-	-	-