Frequency Electronics, Inc. (FEIM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Frequency Electronics, Inc. (FEIM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

52.55M

50.92M

52.34M

53.11M

50.15M

52.95M

59.23M

58.12M

52.08M

49.7M

50.26M

48.31M

47.97M

55.25M

54.4M

56.01M

50.39M

50.48M

55.53M

61.19M

Cash & Short-Term Investments

86K

2.99M

4.51M

4.72M

5.52M

9.7M

16.2M

18.32M

11.66M

8.71M

9.06M

12.05M

12.85M

19.73M

17.47M

21.52M

22.24M

20.58M

18.86M

20.12M

Cash Only

86K

2.99M

4.51M

4.72M

5.52M

9.7M

16.2M

18.32M

11.66M

8.71M

9.06M

12.05M

12.85M

10.12M

7.25M

11.56M

12.14M

10.62M

8.9M

9.81M

Short-Term Investments

9.61M

10.22M

9.96M

10.11M

9.96M

10.31M

Accounts Receivable

25.41M

21.57M

21.65M

23.83M

17.88M

16.18M

16.74M

15.14M

15.98M

16.25M

17.41M

14.63M

13.39M

14.33M

15.57M

13.15M

6.83M

8.74M

9.19M

19.98M

Days Sales Outstanding

127.96

116.09

151.47

92.87

82.78

95.72

97.25

89.9

108.13

114.09

118.8

95.91

120.08

153.68

161.02

87.51

58.52

63.77

103.55

72.14

Inventory

25.83M

24.68M

24.77M

23.49M

25.41M

25.48M

24.31M

23.43M

23.16M

23.07M

22.6M

20.53M

20.56M

19.88M

19.75M

19.91M

19.71M

19.48M

20.07M

19.66M

Days Inventory Outstanding

226.4

214.79

254.29

174.18

219.98

279.26

262.08

225.56

200.43

227.26

263.13

203.95

259.99

212

222.23

136.1

200.18

205.69

205.53

165.38

Other Current Assets

993K

1.45M

1.41M

1.07M

1.29M

1.58M

1.98M

1.2M

1.25M

1.64M

1.16M

1.07M

1.06M

1.21M

1.35M

1.16M

1.23M

6.96M

991K

Total Non-Current Assets

41.64M

41.34M

40.86M

40.63M

36.28M

24.83M

25.04M

40.35M

25.66M

25.03M

25.71M

42.47M

27.28M

27.83M

28.43M

28.75M

30.82M

30.9M

31.03M

37.34M

Property, Plant & Equipment

14.81M

14.9M

14.74M

14.85M

11.07M

11.55M

11.95M

12.47M

12.55M

13.13M

13.84M

14.47M

15.48M

16.25M

16.91M

17.37M

18.32M

18.49M

18.89M

19.39M

Fixed Asset Turnover

1.14x

1.16x

0.93x

1.54x

1.67x

1.35x

1.23x

1.24x

1.07x

1.01x

0.88x

0.87x

0.67x

0.54x

0.48x

0.57x

0.67x

0.69x

0.68x

0.79x

Goodwill

617K

Intangible Assets

Long-Term Investments

1.39M

1.38M

1.36M

1.35M

1.34M

1.22M

945K

941K

800K

Other Non-Current Assets

24.81M

12.28M

12M

11.76M

11.4M

11.32M

11.25M

11.1M

11.55M

11.28M

11.25M

11.1M

11.18M

10.96M

10.9M

10.76M

11.08M

10.99M

10.72M

17.34M

Total Assets

94.19M

92.25M

93.2M

93.74M

86.43M

77.78M

84.26M

98.47M

77.74M

74.73M

75.97M

90.78M

75.24M

83.08M

82.83M

84.76M

81.22M

81.38M

86.56M

98.53M

Asset Turnover

0.18x

0.15x

0.22x

0.23x

0.20x

0.17x

0.18x

0.15x

0.16x

0.13x

0.11x

0.10x

0.12x

0.15x

0.14x

0.17x

Asset Growth %

8.98%

18.62%

10.61%

-4.81%

11.17%

4.08%

10.92%

8.48%

3.32%

-10.05%

-8.28%

7.1%

-7.35%

2.09%

-4.31%

-13.97%

-3.93%

-9.2%

-2.68%

7.95%

Total Current Liabilities

20.18M

19.67M

22.72M

23.45M

22.86M

29.51M

38.69M

30.8M

28.02M

24.98M

26.88M

27.28M

28.12M

26.88M

23.5M

21.86M

10.44M

10.01M

15.42M

20.61M

Accounts Payable

3.26M

1.42M

1.09M

1.36M

1.22M

1.33M

1.55M

2.35M

1.72M

1.25M

1.21M

1.46M

1.56M

1.46M

1.23M

1.08M

1.19M

970K

1.31M

1.08M

Days Payables Outstanding

20.97

10.92

12.93

9.18

11.01

16.17

21.42

19.71

12.87

12.24

16.34

14.99

19.4

14.41

12.96

7.79

11.02

11.84

12.35

9.2

Short-Term Debt

2.08M

2.07M

2.03M

1.21M

1.3M

1.47M

1.64M

1.78M

1.77M

1.75M

1.74M

1.78M

1.81M

1.72M

Deferred Revenue (Current)

9.89M

11.1M

13.11M

13.61M

15.22M

22.66M

20.85M

21.64M

18.37M

16.43M

18.36M

18.59M

18.74M

16.98M

12.84M

11.1M

3.12M

3.48M

1.75M

12.51M

Other Current Liabilities

50K

5.07M

6.35M

2.8M

5.22M

4.22M

14.74M

2.07M

6.15M

5.53M

5.54M

3.13M

6.07M

6.69M

7.68M

5.85M

4.4M

3.78M

5.22M

2.48M

Current Ratio

2.60x

2.59x

2.30x

2.26x

2.19x

1.79x

1.53x

1.89x

1.86x

1.99x

1.87x

1.77x

1.71x

2.06x

2.32x

2.56x

4.83x

5.04x

3.60x

2.97x

Quick Ratio

1.32x

1.33x

1.21x

1.26x

1.08x

0.93x

0.90x

1.13x

1.03x

1.07x

1.03x

1.02x

0.97x

1.32x

1.47x

1.65x

2.94x

3.10x

2.30x

2.02x

Cash Conversion Cycle

333.39

319.96

392.83

257.87

291.75

358.81

337.92

295.75

295.69

329.12

365.59

284.87

360.68

351.27

370.29

215.82

247.67

257.61

296.74

228.32

Total Non-Current Liabilities

13.77M

14.13M

14.17M

14.66M

11.73M

12.07M

12.37M

27.86M

13.05M

13.49M

13.92M

30.61M

14.75M

15.26M

15.65M

16.21M

16.93M

16.74M

17.03M

22.51M

Long-Term Debt

Capital Lease Obligations

5.99M

6.32M

6.29M

6.73M

3.79M

4.04M

4.3M

4.54M

4.72M

5.13M

5.52M

5.88M

6.26M

6.63M

6.99M

7.35M

7.71M

7.61M

7.92M

8.37M

Deferred Tax Liabilities

19K

18K

15.23M

16.29M

Other Non-Current Liabilities

7.78M

7.82M

7.88M

7.93M

7.94M

8.01M

8.05M

8.09M

8.32M

8.36M

8.4M

8.44M

8.48M

8.62M

8.65M

8.85M

9.21M

9.13M

9.1M

14.14M

Total Liabilities

33.95M

33.8M

36.88M

38.12M

34.59M

41.58M

51.06M

58.66M

41.07M

38.47M

40.8M

57.89M

42.87M

42.14M

39.15M

38.07M

27.37M

26.75M

32.45M

43.12M

Total Debt

8.13M

8.4M

8.36M

8.76M

5.34M

5.77M

6.18M

6.5M

6.89M

7.28M

7.64M

8.01M

8.38M

8.74M

9.1M

9.45M

9.38M

9.74M

10.08M

Net Debt

8.04M

5.41M

3.85M

4.04M

-520K

-4.35M

-10.43M

-12.13M

-5.16M

-1.81M

-1.78M

-4.41M

-4.84M

-1.74M

1.5M

-2.46M

-2.69M

-1.24M

835K

274K

Debt / Equity

0.13x

0.14x

0.15x

0.16x

0.10x

0.15x

0.17x

0.16x

0.18x

0.19x

0.21x

0.23x

0.25x

0.20x

0.19x

0.18x

0.17x

0.18x

Debt / EBITDA

6.40x

4.74x

15.01x

1.64x

1.39x

1.90x

2.23x

2.21x

8.29x

3.50x

7.63x

90.62x

8.32x

10.91x

Net Debt / EBITDA

6.33x

3.05x

6.91x

0.76x

-0.14x

-1.54x

-4.03x

-4.35x

-2.18x

-0.85x

-4.41x

-25.79x

-1.10x

0.30x

Interest Coverage

60.48x

80.45x

24.22x

129.28x

138.73x

104.44x

99.58x

108.65x

6.04x

28.69x

67.10x

5.17x

-16.39x

-128.50x

-68.24x

-379.67x

-37.63x

25.95x

-77.70x

28.23x

Total Equity

60.24M

58.45M

56.32M

55.62M

51.84M

36.19M

33.2M

39.82M

36.67M

36.26M

35.17M

32.89M

32.37M

40.94M

43.68M

46.69M

53.85M

54.63M

54.11M

55.41M

Equity Growth %

16.22%

61.51%

69.63%

39.69%

41.34%

-0.17%

-5.59%

21.07%

13.28%

-11.44%

-19.49%

-29.56%

-39.88%

-25.06%

-19.27%

-15.74%

-0.21%

-0.05%

-0.41%

2.1%

Book Value per Share

6.17

5.99

5.79

5.75

5.38

3.78

3.48

4.19

3.88

3.86

3.75

3.51

3.46

4.39

4.69

5.02

5.80

5.87

5.89

5.95

Total Shareholders' Equity

60.24M

58.45M

56.32M

55.62M

51.84M

36.19M

33.2M

39.82M

36.67M

36.26M

35.17M

32.89M

32.37M

40.94M

43.68M

46.69M

53.85M

54.63M

54.11M

55.41M

Common Stock

9.9M

9.82M

9.78M

9.72M

9.7M

9.62M

9.57M

9.51M

9.49M

9.4M

9.39M

9.37M

9.35M

9.33M

9.31M

9.3M

9.29M

9.26M

9.25M

9.23M

Retained Earnings

7.66M

6.09M

4.29M

3.66M

462K

-14.94M

-17.6M

-20.03M

-22.65M

-22.78M

-23.58M

-25.62M

-25.87M

-25.55M

-23.24M

-20.12M

-13.27M

-12.54M

-13.03M

-11.46M

Treasury Stock

-1.78M

-1.19M

-814K

-231K

-350K

-165K

-65K

-3K

-6K

Accumulated OCI

-991K

-426K

-440K

213K

370K

291K

Minority Interest

Frequency Electronics, Inc. (FEIM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Frequency Electronics, Inc. (FEIM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

52.55M

50.92M

52.34M

53.11M

50.15M

52.95M

59.23M

58.12M

52.08M

49.7M

50.26M

48.31M

47.97M

55.25M

54.4M

56.01M

50.39M

50.48M

55.53M

61.19M

Cash & Short-Term Investments

86K

2.99M

4.51M

4.72M

5.52M

9.7M

16.2M

18.32M

11.66M

8.71M

9.06M

12.05M

12.85M

19.73M

17.47M

21.52M

22.24M

20.58M

18.86M

20.12M

Cash Only

86K

2.99M

4.51M

4.72M

5.52M

9.7M

16.2M

18.32M

11.66M

8.71M

9.06M

12.05M

12.85M

10.12M

7.25M

11.56M

12.14M

10.62M

8.9M

9.81M

Short-Term Investments

9.61M

10.22M

9.96M

10.11M

9.96M

10.31M

Accounts Receivable

25.41M

21.57M

21.65M

23.83M

17.88M

16.18M

16.74M

15.14M

15.98M

16.25M

17.41M

14.63M

13.39M

14.33M

15.57M

13.15M

6.83M

8.74M

9.19M

19.98M

Days Sales Outstanding

127.96

116.09

151.47

92.87

82.78

95.72

97.25

89.9

108.13

114.09

118.8

95.91

120.08

153.68

161.02

87.51

58.52

63.77

103.55

72.14

Inventory

25.83M

24.68M

24.77M

23.49M

25.41M

25.48M

24.31M

23.43M

23.16M

23.07M

22.6M

20.53M

20.56M

19.88M

19.75M

19.91M

19.71M

19.48M

20.07M

19.66M

Days Inventory Outstanding

226.4

214.79

254.29

174.18

219.98

279.26

262.08

225.56

200.43

227.26

263.13

203.95

259.99

212

222.23

136.1

200.18

205.69

205.53

165.38

Other Current Assets

993K

1.45M

1.41M

1.07M

1.29M

1.58M

1.98M

1.2M

1.25M

1.64M

1.16M

1.07M

1.06M

1.21M

1.35M

1.16M

1.23M

6.96M

991K

Total Non-Current Assets

41.64M

41.34M

40.86M

40.63M

36.28M

24.83M

25.04M

40.35M

25.66M

25.03M

25.71M

42.47M

27.28M

27.83M

28.43M

28.75M

30.82M

30.9M

31.03M

37.34M

Property, Plant & Equipment

14.81M

14.9M

14.74M

14.85M

11.07M

11.55M

11.95M

12.47M

12.55M

13.13M

13.84M

14.47M

15.48M

16.25M

16.91M

17.37M

18.32M

18.49M

18.89M

19.39M

Fixed Asset Turnover

1.14x

1.16x

0.93x

1.54x

1.67x

1.35x

1.23x

1.24x

1.07x

1.01x

0.88x

0.87x

0.67x

0.54x

0.48x

0.57x

0.67x

0.69x

0.68x

0.79x

Goodwill

617K

Intangible Assets

Long-Term Investments

1.39M

1.38M

1.36M

1.35M

1.34M

1.22M

945K

941K

800K

Other Non-Current Assets

24.81M

12.28M

12M

11.76M

11.4M

11.32M

11.25M

11.1M

11.55M

11.28M

11.25M

11.1M

11.18M

10.96M

10.9M

10.76M

11.08M

10.99M

10.72M

17.34M

Total Assets

94.19M

92.25M

93.2M

93.74M

86.43M

77.78M

84.26M

98.47M

77.74M

74.73M

75.97M

90.78M

75.24M

83.08M

82.83M

84.76M

81.22M

81.38M

86.56M

98.53M

Asset Turnover

0.18x

0.15x

0.22x

0.23x

0.20x

0.17x

0.18x

0.15x

0.16x

0.13x

0.11x

0.10x

0.12x

0.15x

0.14x

0.17x

Asset Growth %

8.98%

18.62%

10.61%

-4.81%

11.17%

4.08%

10.92%

8.48%

3.32%

-10.05%

-8.28%

7.1%

-7.35%

2.09%

-4.31%

-13.97%

-3.93%

-9.2%

-2.68%

7.95%

Total Current Liabilities

20.18M

19.67M

22.72M

23.45M

22.86M

29.51M

38.69M

30.8M

28.02M

24.98M

26.88M

27.28M

28.12M

26.88M

23.5M

21.86M

10.44M

10.01M

15.42M

20.61M

Accounts Payable

3.26M

1.42M

1.09M

1.36M

1.22M

1.33M

1.55M

2.35M

1.72M

1.25M

1.21M

1.46M

1.56M

1.46M

1.23M

1.08M

1.19M

970K

1.31M

1.08M

Days Payables Outstanding

20.97

10.92

12.93

9.18

11.01

16.17

21.42

19.71

12.87

12.24

16.34

14.99

19.4

14.41

12.96

7.79

11.02

11.84

12.35

9.2

Short-Term Debt

2.08M

2.07M

2.03M

1.21M

1.3M

1.47M

1.64M

1.78M

1.77M

1.75M

1.74M

1.78M

1.81M

1.72M

Deferred Revenue (Current)

9.89M

11.1M

13.11M

13.61M

15.22M

22.66M

20.85M

21.64M

18.37M

16.43M

18.36M

18.59M

18.74M

16.98M

12.84M

11.1M

3.12M

3.48M

1.75M

12.51M

Other Current Liabilities

50K

5.07M

6.35M

2.8M

5.22M

4.22M

14.74M

2.07M

6.15M

5.53M

5.54M

3.13M

6.07M

6.69M

7.68M

5.85M

4.4M

3.78M

5.22M

2.48M

Current Ratio

2.60x

2.59x

2.30x

2.26x

2.19x

1.79x

1.53x

1.89x

1.86x

1.99x

1.87x

1.77x

1.71x

2.06x

2.32x

2.56x

4.83x

5.04x

3.60x

2.97x

Quick Ratio

1.32x

1.33x

1.21x

1.26x

1.08x

0.93x

0.90x

1.13x

1.03x

1.07x

1.03x

1.02x

0.97x

1.32x

1.47x

1.65x

2.94x

3.10x

2.30x

2.02x

Cash Conversion Cycle

333.39

319.96

392.83

257.87

291.75

358.81

337.92

295.75

295.69

329.12

365.59

284.87

360.68

351.27

370.29

215.82

247.67

257.61

296.74

228.32

Total Non-Current Liabilities

13.77M

14.13M

14.17M

14.66M

11.73M

12.07M

12.37M

27.86M

13.05M

13.49M

13.92M

30.61M

14.75M

15.26M

15.65M

16.21M

16.93M

16.74M

17.03M

22.51M

Long-Term Debt

Capital Lease Obligations

5.99M

6.32M

6.29M

6.73M

3.79M

4.04M

4.3M

4.54M

4.72M

5.13M

5.52M

5.88M

6.26M

6.63M

6.99M

7.35M

7.71M

7.61M

7.92M

8.37M

Deferred Tax Liabilities

19K

18K

15.23M

16.29M

Other Non-Current Liabilities

7.78M

7.82M

7.88M

7.93M

7.94M

8.01M

8.05M

8.09M

8.32M

8.36M

8.4M

8.44M

8.48M

8.62M

8.65M

8.85M

9.21M

9.13M

9.1M

14.14M

Total Liabilities

33.95M

33.8M

36.88M

38.12M

34.59M

41.58M

51.06M

58.66M

41.07M

38.47M

40.8M

57.89M

42.87M

42.14M

39.15M

38.07M

27.37M

26.75M

32.45M

43.12M

Total Debt

8.13M

8.4M

8.36M

8.76M

5.34M

5.77M

6.18M

6.5M

6.89M

7.28M

7.64M

8.01M

8.38M

8.74M

9.1M

9.45M

9.38M

9.74M

10.08M

Net Debt

8.04M

5.41M

3.85M

4.04M

-520K

-4.35M

-10.43M

-12.13M

-5.16M

-1.81M

-1.78M

-4.41M

-4.84M

-1.74M

1.5M

-2.46M

-2.69M

-1.24M

835K

274K

Debt / Equity

0.13x

0.14x

0.15x

0.16x

0.10x

0.15x

0.17x

0.16x

0.18x

0.19x

0.21x

0.23x

0.25x

0.20x

0.19x

0.18x

0.17x

0.18x

Debt / EBITDA

6.40x

4.74x

15.01x

1.64x

1.39x

1.90x

2.23x

2.21x

8.29x

3.50x

7.63x

90.62x

8.32x

10.91x

Net Debt / EBITDA

6.33x

3.05x

6.91x

0.76x

-0.14x

-1.54x

-4.03x

-4.35x

-2.18x

-0.85x

-4.41x

-25.79x

-1.10x

0.30x

Interest Coverage

60.48x

80.45x

24.22x

129.28x

138.73x

104.44x

99.58x

108.65x

6.04x

28.69x

67.10x

5.17x

-16.39x

-128.50x

-68.24x

-379.67x

-37.63x

25.95x

-77.70x

28.23x

Total Equity

60.24M

58.45M

56.32M

55.62M

51.84M

36.19M

33.2M

39.82M

36.67M

36.26M

35.17M

32.89M

32.37M

40.94M

43.68M

46.69M

53.85M

54.63M

54.11M

55.41M

Equity Growth %

16.22%

61.51%

69.63%

39.69%

41.34%

-0.17%

-5.59%

21.07%

13.28%

-11.44%

-19.49%

-29.56%

-39.88%

-25.06%

-19.27%

-15.74%

-0.21%

-0.05%

-0.41%

2.1%

Book Value per Share

6.17

5.99

5.79

5.75

5.38

3.78

3.48

4.19

3.88

3.86

3.75

3.51

3.46

4.39

4.69

5.02

5.80

5.87

5.89

5.95

Total Shareholders' Equity

60.24M

58.45M

56.32M

55.62M

51.84M

36.19M

33.2M

39.82M

36.67M

36.26M

35.17M

32.89M

32.37M

40.94M

43.68M

46.69M

53.85M

54.63M

54.11M

55.41M

Common Stock

9.9M

9.82M

9.78M

9.72M

9.7M

9.62M

9.57M

9.51M

9.49M

9.4M

9.39M

9.37M

9.35M

9.33M

9.31M

9.3M

9.29M

9.26M

9.25M

9.23M

Retained Earnings

7.66M

6.09M

4.29M

3.66M

462K

-14.94M

-17.6M

-20.03M

-22.65M

-22.78M

-23.58M

-25.62M

-25.87M

-25.55M

-23.24M

-20.12M

-13.27M

-12.54M

-13.03M

-11.46M

Treasury Stock

-1.78M

-1.19M

-814K

-231K

-350K

-165K

-65K

-3K

-6K

Accumulated OCI

-991K

-426K

-440K

213K

370K

291K

Minority Interest

FEIM Balance Sheet

FEIM Balance Sheet