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.

Frequency Electronics FEIM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$6.09M-68.4%	$19.27M+59.9%	$12.05M+4.2%	$11.56M+17.9%
Restricted cash	$1.4M+55.6%	$900K—	$0—	——
Income taxes receivable	$0-100%	$37K+23.3%	$30K-88.8%	$269K-39.4%
Contract assets	$17.91M+70.2%	$10.52M+5.1%	$10.01M+13.0%	$8.86M-38.7%
Raw materials	$14.67M-1.8%	$14.94M+19.9%	$12.46M+6.7%	$11.68M-5.7%
Work in process	$8.44M+5.1%	$8.04M+6.5%	$7.55M-2.6%	$7.75M+23.8%
Finished goods	$375K-17.9%	$457K-11.9%	$519K+8.8%	$477K-53.1%
Total current assets	$53.11M-8.6%	$58.12M+20.3%	$48.31M-13.8%	$56.01M-8.5%
Property and equipment, net	$6.19M-3.9%	$6.44M-9.2%	$7.09M-17.2%	$8.56M-10.9%
Buildings and improvements	$2.92M+11.7%	$2.62M+0.7%	$2.6M+0.8%	$2.58M-5.3%
Machinery and equipment	$63.35M+2.3%	$61.94M+1.9%	$60.79M+1.4%	$59.95M+1.4%
Accumulated depreciation	$60.08M+3.4%	$58.12M+3.2%	$56.3M+4.3%	$53.96M+3.3%
Operating lease right-of-use assets	6.9%+0.5%	6.3%+0.1%	6.2%+0.1%	6.2%0.0%
Goodwill	$617K0.0%	$617K0.0%	$617K0.0%	$617K0.0%
Other non-current assets	$875K0.0%	$875K-0.2%	$877K-3.5%	$909K-53.1%
Long-term investments	$0—	$0—	$0—	——
Total assets	$93.74M+12.6%	$83.25M+11.8%	$74.5M-12.1%	$84.76M-14.0%
Accounts payable	$1.36M-42.1%	$2.35M+60.4%	$1.46M+35.6%	$1.08M0.0%
Accrued expenses	$460K+13.9%	$404K-73.8%	$1.54M-63.6%	$4.24M+7,344%
Deferred revenue	$13.61M-37.1%	$21.64M+16.4%	$18.59M+67.5%	$11.1M-11.3%
Operating lease liabilities, current	$2.03M+23.6%	$1.64M-6.4%	$1.75M+0.5%	$1.74M+1.7%
Income taxes payable	$103K—	$0—	——	——
Total current liabilities	$23.46M-23.8%	$30.8M+12.9%	$27.28M+24.8%	$21.86M+6.1%
Deferred tax liabilities	$77K+26.2%	$61K-24.7%	$81K-2.4%	$83K-57.4%
Operating lease liabilities, non-current	$6.73M+48.1%	$4.55M-22.7%	$5.88M-20.0%	$7.35M-12.1%
Operating Lease Liabilities (Total)	$8.76M+41.6%	$6.19M-19.0%	$7.64M-16.1%	$9.1M-9.8%
Total liabilities	$38.12M-12.2%	$43.44M+4.4%	$41.61M+9.3%	$38.07M-11.7%
Preferred stock	$0—	$0—	$0—	——
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$42.48M-15.6%	$50.33M+2.4%	$49.14M-15.2%	$57.96M+1.0%
Retained earnings	$3.66M+118%	-$20.03M+21.8%	-$25.62M-27.3%	-$20.12M-75.6%
Treasury stock	$231K+7,600%	$3K0.0%	$3K-50.0%	$6K0.0%
Total stockholders' equity	$55.62M+39.7%	$39.82M+21.1%	$32.89M-29.6%	$46.69M-15.7%
Total liabilities and stockholders' equity	$93.74M+12.6%	$83.25M+11.8%	$74.5M-12.1%	$84.76M-14.0%
Commitments and contingencies	$0—	$0—	——	——
Allowance for Doubtful Accounts	$110K0.0%	$110K-0.9%	$111K0.0%	$111K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$110K0.0%	$110K-0.9%	$111K0.0%	$111K0.0%
Contract Assets, Net	$2.88M+13.4%	$2.54M+1.2%	$2.51M-15.2%	$2.96M+52.0%
Other Inventory, Net	$10.3M+13.2%	$9.1M+12.3%	$8.1M+8.0%	$7.5M+2.7%
Deferred Tax Assets and Other Non-Current Assets	$301K-0.7%	$303K-69.7%	$1M+2.0%	$981K+11.1%
Deferred Tax Assets - Tax Credit Carryforwards	$1.95M-10.5%	$2.17M+0.4%	$2.16M-6.2%	$2.31M+13.8%
Indefinite-Lived Research and Development Assets	$2.25M+104%	$1.1M+93.7%	$570K—	$0—
Net Investment in Lease	$8.66M+43.5%	$6.04M-18.2%	$7.38M-16.2%	$8.81M-9.9%
Net Operating Loss Carryforwards	$1.95M-10.5%	$2.17M+0.4%	$2.16M-6.2%	$2.31M+13.8%
Cash Surrender Value Of Life Insurance And Cash Held In Trust	$10.88M+6.5%	$10.22M0.0%	$10.22M+3.7%	$9.86M-36.0%
Deferred tax assets	$12.05M—	$0—	——	——
Investments	$0—	$0—	$0—	——
Machinery and equipment	$63.35M+2.3%	$61.94M+1.9%	$60.79M+1.4%	$59.95M+1.4%
Operating lease right-of-use assets	$8.66M+43.5%	$6.04M-18.2%	$7.38M-16.2%	$8.81M-9.9%
Other non-current assets	$875K0.0%	$875K-0.2%	$877K-3.5%	$909K-53.1%
Property, plant and equipment at cost	$66.27M+2.7%	$64.56M+1.8%	$63.39M+1.4%	$62.52M+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$8.66M+43.5%	$6.04M-18.2%	$7.38M-16.2%	$8.81M-9.9%
Software and Technology Licenses, Net	$875K0.0%	$875K-0.2%	$877K-3.5%	$909K-53.1%
Other Commercial Liabilities	$5.9M+23.8%	$4.77M+21.1%	$3.93M+6.4%	$3.7M-29.5%
Commissions and Contract Termination Costs	$24K-71.8%	$85K-56.9%	$197K-25.1%	$263K-20.1%
Accrued Income Taxes, Current	$103K—	$0—	——	——
Accrued Liabilities, Current	$5.9M+23.8%	$4.77M+21.1%	$3.93M+6.4%	$3.7M-29.5%
Accrued Vacation Current	$1.58M+3.7%	$1.52M+7.9%	$1.41M-7.6%	$1.52M-2.6%
Other accrued liabilities	$460K+13.9%	$404K-73.8%	$1.54M-63.6%	$4.24M+7,344%
Current portion of accrued product warranty	$567K+4.6%	$542K+2.5%	$529K+1.9%	$519K+18.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.94M+42.5%	$1.36M-25.6%	$1.83M-8.1%	$1.99M—
Operating Lease Liability Payments - 2025 (Lessee)	$2.42M+91.4%	$1.26M+34.7%	$937K-28.9%	$1.32M—
Lease Liability Payments - Due Year Two	$1.94M+42.5%	$1.36M-25.6%	$1.83M-8.1%	$1.99M—
Lease Liability Payments - Due Year Three	$2.27M+135%	$964K-26.8%	$1.32M-28.1%	$1.83M—
Lease Liability Payments - Due Year Four	$2.42M+91.4%	$1.26M+34.7%	$937K-28.9%	$1.32M-23.6%
Lease Liability Payments - Remainder of Fiscal Year	$2.1M+24.4%	$1.69M-6.6%	$1.81M+0.6%	$1.8M—
Operating Lease Liability Payments Due	$10.27M+41.6%	$7.25M-20.6%	$9.13M-17.9%	$11.11M—
Operating Lease Liability - Undiscounted Excess Amount	$1.51M+41.9%	$1.07M-28.6%	$1.49M-25.9%	$2.02M-22.0%
Standard Product Warranty Accrual	$567K+4.6%	$542K+2.5%	$529K+1.9%	$519K+18.2%
Deferred Compensation Liability (Non-Current)	$7.93M-1.9%	$8.09M-2.7%	$8.31M-4.8%	$8.73M-37.7%
Deferred Tax Liabilities - Deferred Expense	$779K-1.5%	$791K+2.6%	$771K-18.2%	$943K+1.2%
Deferred Tax Liabilities - Leasing Arrangements	$2.1M+39.3%	$1.51M-14.8%	$1.77M-19.8%	$2.21M-12.1%
Operating Lease Liability Payments - 2026 (Lessee)	$2.27M+135%	$964K-26.8%	$1.32M-28.1%	$1.83M—
Operating Lease Liability Payments - 2027 (Lessee)	$1.55M+11.5%	$1.39M+10.1%	$1.26M+34.7%	$937K—
Operating Lease Liability Payments - 2028 (Lessee)	$2.42M+91.4%	$1.26M+34.7%	$937K-28.9%	$1.32M—
Operating Lease Liability Payments - 2029 (Lessee)	$1.55M+11.5%	$1.39M+10.1%	$1.26M+34.7%	$937K—
Total debt	$8.76M+41.6%	$6.19M-19.0%	$7.64M-16.1%	$9.1M-9.8%
Unrecognized Tax Benefits	$144K+29.7%	$111K-51.7%	$230K0.0%	$230K+93.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0-100%	$8.33K+608%	$1.18K—
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	9.7M+2.2%	9.5M+1.5%	9.4M+0.8%	9.3M+0.8%
Common Stock Shares Outstanding	$0—	$0-100%	$1.59M-25.7%	$2.14M0.0%
Convertible Preferred Stock Authorized Shares	600K0.0%	600K0.0%	600K0.0%	600K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.72M+2.2%	$9.51M+1.5%	$9.37M+0.8%	$9.3M+0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——
Treasury Stock, Value	$231K+7,600%	$3K0.0%	$3K-50.0%	$6K0.0%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment Award Options Outstanding - Number	——	86K-64.7%	243.6K-43.2%	429.1K-30.2%
Shares Reserved for Future Issuance Under Stock Plans	1.3M+80.4%	746.9K-12.3%	852K-6.0%	906.7K+19.9%
Weighted Average Exercise Price of Outstanding Options	——	$13.01+20.8%	$10.77+8.4%	$9.94+0.6%
Cumulative Cost Basis	$66.27M+2.7%	$64.56M—	$0-100%	$10.4M+3.8%
Deferred Costs, Current and Non-Current	$1.51M+122%	$681K—	——	——
Accrued Incentive Compensation	$1.35M+37.7%	$978K+459%	$175K+75.0%	$100K-81.8%
Employee payroll tax withheld on employee stock transactions	$712K+92.4%	$370K+8.5%	$341K+204%	$112K-32.9%
Allowance for doubtful accounts	$110K0.0%	$110K-0.9%	$111K0.0%	$111K0.0%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$9.72M+2.2%	$9.51M+1.5%	$9.37M+0.8%	$9.3M+0.8%
Common Stock, Shares, Outstanding	$9.7M+2.0%	$9.51M+1.5%	$9.37M+0.8%	$9.3M+0.8%
Deferred Compensation Liability, Classified, Noncurrent	$7.93M-1.9%	$8.09M-2.7%	$8.31M-4.8%	$8.73M-37.7%
Deferred Tax Assets Backlog	$73M—	——	——	——
Capital loss carryforwards	$194K-8.5%	$212K-4.9%	$223K-91.1%	$2.51M-3.4%
Deferred Tax Assets, Gross	$16.43M-7.5%	$17.77M-7.2%	$19.16M-12.1%	$21.78M+2.9%
Deferred Tax Assets Net Of Deferred Tax Liabilities	$13.4M-12.0%	$15.22M-6.5%	$16.28M-10.0%	$18.08M+7.3%
Deferred Tax Assets, Operating Loss Carryforwards	$2.28M-64.0%	$6.32M-21.4%	$8.04M+6.1%	$7.57M+22.1%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$1.4M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$2.81M-0.6%	$2.83M+3.2%	$2.74M-10.1%	$3.05M-36.4%
Other	$2.13M+37.6%	$1.55M-15.6%	$1.83M-19.7%	$2.28M-11.9%
Deferred Tax Liabilities, Other	$77K+26.2%	$61K-24.7%	$81K-2.4%	$83K-57.4%
Deferred Tax Liabilities, Property, Plant and Equipment	$74K-61.3%	$191K-23.9%	$251K-45.6%	$461K-30.8%
Raw materials	$14.67M-1.8%	$14.94M+19.9%	$12.46M+6.7%	$11.68M-5.7%
Lessee Operating Lease Liability Payments Due	$10.27M+41.6%	$7.25M-20.6%	$9.13M-17.9%	$11.11M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.51M+41.9%	$1.07M-28.6%	$1.49M-25.9%	$2.02M-22.0%
Net Deferred Tax Assetliability	$12.05M+150,663%	-$8K—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+8.6%	$0.06+1.3%	$0.06+1.1%	$0.06-0.5%
Other accrued liabilities	$1.04M+55.0%	$671K+28.5%	$522K-26.5%	$710K-52.4%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	——	——
Standard and Extended Product Warranty Accrual	$567K+4.6%	$542K+2.5%	$529K+1.9%	$519K+18.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$86K-64.7%	$243.63K-43.2%	$429.13K-30.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$13.01+20.8%	$10.77+8.4%	$9.94+0.6%
Incentive stock program, shares reserved for future grants (in shares)	$1.35M+80.4%	$746.92K-12.3%	$851.97K-6.0%	$906.65K+19.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0-100%	$1.59M-25.7%	$2.14M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	$1,118,640.00-57.4%	$2,624,779.00-38.5%	$4,264,749.00-29.8%
Treasury stock, shares (in shares)	$13K+1,200%	$1K0.0%	$1K0.0%	$1K—
Unrecognized tax benefits	$144K+29.7%	$111K-51.7%	$230K0.0%	$230K+93.3%
Penalties and interest accrued on unrecognized tax benefits	$0—	$0-100%	$8.33K+608%	$1.18K—
Remainder of Fiscal Year 2024	——	——	——	——

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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.