Frequency Electronics, Inc. (FEIM) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.39M | 1.38M | 1.38M | 1.36M | 1.35M | 1.34M | 1.22M | 945K | 941K | 0 | 0 | 0 |
| 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 |
| 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 |
| Asset Turnover | 0.18x | 0.18x | 0.15x | 0.22x | 0.23x | 0.20x | 0.17x | 0.18x | 0.18x | 0.18x | 0.15x | 0.16x |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 0 | 2.08M | 2.07M | 2.03M | 1.21M | 1.3M | 1.47M | 1.64M | 1.78M | 1.77M | 1.77M | 1.75M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 19K | 18K | 15.23M | 8K | 8K | 8K | 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 |
| 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 |
| Total Debt | 8.13M | 8.4M | 8.36M | 8.76M | 5M | 5.34M | 5.77M | 6.18M | 6.5M | 6.89M | 7.28M | 7.64M |
| 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 |
| 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 |
| Debt / EBITDA | 6.40x | 4.74x | 15.01x | 1.64x | 1.39x | 1.90x | 2.23x | 2.21x | - | 8.29x | 3.50x | 7.63x |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | -1.78M | -1.19M | -814K | -231K | -350K | -165K | -65K | -3K | -3K | -3K | -3K | -3K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |