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Frequency Electronics FEIM Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$1.48M-66.2%$4.38M-25.7%$5.89M-3.3%$6.09M-11.4%$6.87M-37.8%
$52.55M+3.2%$50.92M-2.7%$52.34M-1.4%$53.11M+5.9%$50.15M-5.3%
$6.96M+5.4%$6.6M+1.6%$6.49M+4.9%$6.19M+0.7%$6.14M-2.1%
$617K0.0%$617K0.0%$617K0.0%$617K0.0%$617K0.0%
$0$0$0$0$0
$94.19M+2.1%$92.26M-1.0%$93.2M-0.6%$93.74M+8.5%$86.43M+11.1%
$3.26M+130%$1.42M+29.7%$1.1M-19.4%$1.36M+11.7%$1.22M-8.5%
$9.89M-10.9%$11.1M-15.3%$13.11M-3.7%$13.61M-10.6%$15.22M-32.8%
$20.18M+2.6%$19.67M-13.4%$22.72M-3.2%$23.46M+2.6%$22.86M-22.5%
$33.95M+0.4%$33.8M-8.4%$36.88M-3.2%$38.12M+10.2%$34.59M-16.8%
20M0.0%20M0.0%20M0.0%20M0.0%20M0.0%
$7.66M+25.7%$6.09M+42.0%$4.29M+17.3%$3.66M+692%$462K+103%
$60.24M+3.1%$58.46M+3.8%$56.32M+1.3%$55.62M+7.3%$51.84M+43.2%
$94.19M+2.1%$92.26M-1.0%$93.2M-0.6%$93.74M+8.5%$86.43M+11.1%

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Questions, answered.

What are Frequency Electronics's total assets?
Frequency Electronics (FEIM) holds $94.2M in total assets, up 9.0% year over year.
How much debt does Frequency Electronics have?
Frequency Electronics carries $8.1M in total debt against $60.2M of shareholders' equity, a debt-to-equity ratio of 0.14.
How much cash does Frequency Electronics have?
Frequency Electronics holds $1.5M in cash and equivalents.
Can Frequency Electronics cover its short-term obligations?
Its current ratio is 2.60 — current assets exceed current liabilities.
Where does Frequency Electronics's balance sheet data come from?
Every line is extracted from Frequency Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.