Frequency Electronics, Inc. balance sheet FEIM

Annual Quarterly

As of Jul 31, 2026, Frequency Electronics, Inc. had total assets of $153.6 million and total liabilities of $33.7 million. Total assets were up 64.8% from a year earlier. Stockholders' equity was $119.8 million. It held $61.4 million in cash and investments against $7.0 million of total debt, net cash of $54.4 million. The current ratio, current assets divided by current liabilities, was 5.34.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q1 FY2027
Jul 31, 2026
Q4 FY2026
Apr 30, 2026
Q3 FY2026
Jan 31, 2026
Q2 FY2026
Oct 31, 2025
Q1 FY2026
Jul 31, 2025
Q4 FY2025
Apr 30, 2025
Q3 FY2025
Jan 31, 2025
Q2 FY2025
Oct 31, 2024
Assets
Cash
61
+1261.0%
2
-66.0%
0
-98.4%
3
-69.1%
5
-72.1%
5
-74.2%
6
-52.7%
10
+11.4%
Cash and investments
61
+1261.0%
2
-66.0%
0
-98.4%
3
-69.1%
5
-72.1%
5
-74.2%
6
-52.7%
10
+11.4%
Receivables
6
-16.3%
5
-21.6%
11
+176.9%
6
+48.5%
7
+25.6%
6
+28.2%
4
-28.4%
4
+8.1%
Inventory
22
-10.4%
23
-3.7%
26
+1.7%
25
-3.1%
25
+1.9%
23
+0.2%
25
+9.7%
25
+10.4%
Total current assets
111
+112.2%
48
-9.7%
53
+4.8%
51
-3.8%
52
-11.6%
53
-8.6%
50
-3.7%
53
+6.5%
Property and equipment, net
8
+18.0%
7
+14.8%
7
+13.2%
7
+5.2%
6
+3.0%
6
-3.9%
6
-1.4%
6
-2.5%
Goodwill
0
-64.7%
0
-64.7%
1
+0.0%
1
+0.0%
1
+0.0%
1
+0.0%
1
1
Total assets
154
+64.8%
91
-3.2%
94
+9.0%
92
+18.6%
93
+10.6%
94
+12.6%
86
+11.2%
78
+4.1%
Liabilities and equity
Accounts payable
—
—
—
—
—
—
1
—
Total current liabilities
21
-8.4%
21
-10.5%
20
-11.7%
20
-33.4%
23
-41.3%
23
-23.8%
23
-18.4%
30
+18.1%
Total liabilities
34
-8.5%
34
-10.0%
34
-1.9%
34
-18.7%
37
-27.8%
38
-12.2%
35
-15.8%
42
+8.1%
Stockholders' equity
120
+112.8%
56
+1.4%
60
+16.2%
58
+61.5%
56
+69.6%
56
+39.7%
52
+41.3%
36
-0.2%
Debt
Lease liabilities
7
-16.7%
8
-12.6%
8
+62.7%
8
+57.1%
8
+44.9%
9
+41.6%
5
-23.1%
5
-22.5%
Total debt
7
-16.7%
8
-12.6%
8
+62.7%
8
+57.1%
8
+44.9%
9
+41.6%
5
-23.1%
5
-22.5%
Net cash
54
+1515.3%
-6
-49.8%
-8
-1646.9%
-5
-224.2%
-4
-136.9%
-4
-133.3%
1
-89.9%
4
+140.1%
Ratios
Current ratio
5.34x
2.29x
2.60x
2.59x
2.30x
2.26x
2.19x
1.79x
Debt to equity
0.06x
0.14x
0.13x
0.14x
0.15x
0.16x
0.10x
0.15x
Debt to EBITDA
1.96x
—
—
—
—
0.64x
—
—
Return on equity
2.24%
-1.60%
11.95%
35.99%
38.87%
42.59%
44.59%
21.66%
Return on assets
1.74%
-1.00%
7.64%
22.80%
23.49%
25.27%
26.74%
10.08%
Book value per share
10.93
5.72
6.12
5.98
5.78
5.73
5.36
3.77
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
Listed as
FEIM (Nasdaq)
Fiscal year ends
April 30
Incorporated in
DE
Headquarters
Mitchel Field, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
39020

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.