Frequency Electronics Quarterly Balance Sheet
NASDAQ: FEIMIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frequency Electronics financial position
As of Jul 31, 2026, Frequency Electronics reported total assets of $153.6 million, up 64.8% from a year earlier against total liabilities of $33.7 million. Shareholders' equity stood at $119.8 million, or 78.0% of assets. The company held $61.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.34, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Frequency Electronics balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.41M | 1.60M | 86.00K | 2.99M | 4.51M | 4.72M | 5.52M | 9.70M | 16.20M | 18.32M | 11.66M | 8.71M |
| Receivables | 6.22M | 4.64M | 10.72M | 6.07M | 7.44M | 5.91M | 3.87M | 4.09M | 5.92M | 4.61M | 5.41M | 3.78M |
| Inventory | 22.21M | 22.62M | 25.83M | 24.68M | 24.77M | 23.49M | 25.41M | 25.48M | 24.31M | 23.43M | 23.16M | 23.07M |
| Total Current Assets | 111.05M | 47.98M | 52.55M | 50.92M | 52.34M | 53.11M | 50.15M | 52.95M | 59.23M | 58.12M | 52.08M | 49.70M |
| Property, Plant & Equipment | 7.66M | 7.11M | 6.96M | 6.60M | 6.49M | 6.19M | 6.14M | 6.27M | 6.30M | 6.44M | 6.23M | 6.44M |
| Goodwill | 218.00K | 218.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | — | — |
| Total Assets | 153.58M | 90.71M | 94.19M | 92.25M | 93.20M | 93.74M | 86.43M | 77.78M | 84.26M | 83.25M | 77.74M | 74.73M |
| Accounts Payable | 1.59M | 2.98M | 3.26M | 1.42M | 1.09M | 1.36M | 1.22M | 1.33M | 1.55M | 2.35M | 1.72M | 1.25M |
| Total Current Liabilities | 20.81M | 20.98M | 20.18M | 19.67M | 22.72M | 23.45M | 22.86M | 29.51M | 38.69M | 30.80M | 28.02M | 24.98M |
| Total Liabilities | 33.74M | 34.30M | 33.95M | 33.80M | 36.88M | 38.12M | 34.59M | 41.58M | 51.06M | 43.44M | 41.07M | 38.47M |
| Shareholders' Equity | 119.84M | 56.40M | 60.24M | 58.45M | 56.32M | 55.62M | 51.84M | 36.19M | 33.20M | 39.82M | 36.67M | 36.26M |
| Retained Earnings | 6.97M | 2.76M | 7.66M | 6.09M | 4.29M | 3.66M | 462.00K | -14.94M | -17.60M | -20.03M | -22.65M | -22.78M |
| Net Cash (Debt) | 61.41M | 1.60M | 86.00K | 2.99M | 4.51M | 4.72M | 5.52M | 9.70M | 16.20M | 18.32M | 11.66M | 8.71M |
| Shares Outstanding | 10.96M | 9.87M | 9.84M | 9.77M | 9.75M | 9.70M | 9.68M | 9.60M | 9.56M | 9.51M | 9.48M | 9.40M |
This table shows 12 quarterly periods of Frequency Electronics's balance sheet, from Q1 2027 back to Q2 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FEIM's reporting calendar. What is a balance sheet?