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Frequency Electronics FEIM Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$1.48M-78.5%$4.38M-60.4%$5.89M-66.2%$6.09M-68.4%$6.87M-45.5%
$52.55M+4.8%$50.92M-3.8%$52.34M-11.6%$53.11M-8.6%$50.15M-3.7%
$6.96M+13.2%$6.6M+5.2%$6.49M+3.0%$6.19M-3.9%$6.14M-1.4%
$617K0.0%$617K0.0%$617K0.0%$617K0.0%$617K0.0%
$0$0$0$0$0
$94.19M+9.0%$92.26M+18.6%$93.2M+10.6%$93.74M+12.6%$86.43M+11.2%
$3.26M+168%$1.42M+6.8%$1.1M-29.5%$1.36M-42.1%$1.22M-29.4%
$9.89M-35.0%$11.1M-51.0%$13.11M-37.2%$13.61M-37.1%$15.22M-17.2%
$20.18M-11.7%$19.67M-33.4%$22.72M-41.3%$23.46M-23.8%$22.86M-18.4%
$33.95M-1.9%$33.8M-18.7%$36.88M-27.8%$38.12M-12.2%$34.59M-15.8%
20M0.0%20M0.0%20M0.0%20M0.0%20M0.0%
$7.66M+1,558%$6.09M+141%$4.29M+124%$3.66M+118%$462K+102%
$60.24M+16.2%$58.46M+61.5%$56.32M+69.6%$55.62M+39.7%$51.84M+41.3%
$94.19M+9.0%$92.26M+18.6%$93.2M+10.6%$93.74M+12.6%$86.43M+11.2%

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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.