Dow Down0.05% Nasdaq Down0.08%

Frequency Electronics Inc. (FEIM)

-NasdaqGM
9.92 Up 0.02(0.20%) May 23, 2:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,222  7,698  3,460  
Short Term Investments11,186  16,030  18,270  
Net Receivables25,681  21,613  19,568  
Inventory38,239  41,227  37,521  
Other Current Assets1,271  1,294  2,197  
Total Current Assets 83,599   87,862   81,016  
Long Term Investments -   -   -  
Property Plant and Equipment12,686  11,240  8,316  
Goodwill -   -   -  
Intangible Assets617  689  781  
Accumulated Amortization -   -   -  
Other Assets13,563  13,020  12,476  
Deferred Long Term Asset Charges7,360  6,650  6,320  
Total Assets 117,825   119,461   108,909  
Liabilities
Current Liabilities
Accounts Payable8,350  9,697  9,169  
Short/Current Long Term Debt -   -  158  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,350   9,697   9,327  
Long Term Debt6,000  10,100  6,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11,665  11,318  11,130  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 26,015   31,115   26,457  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,164  9,164  9,164  
Retained Earnings27,528  24,702  20,662  
Treasury Stock(2,132)(2,715)(3,200)
Capital Surplus54,360  53,181  51,913  
Other Stockholder Equity2,890  4,014  3,913  
Total Stockholder Equity 91,810   88,346   82,452  
Net Tangible Assets 91,193   87,657   81,671  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.