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Frequency Electronics FEIM Accrued liabilities

Accrued liabilities at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE

Other financials

Income statement

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Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%
Total debt$8.1M+62.7%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Frequency Electronics’s 10-K, filed July 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's accrued liabilities?
Frequency Electronics (FEIM) reported accrued liabilities of $283.75K in Q1 2025.
How has Frequency Electronics's accrued liabilities changed year-over-year?
Frequency Electronics's accrued liabilities increased by 32.6% year-over-year, from $214K to $283.75K.
What is the long-term trend for Frequency Electronics's accrued liabilities?
Over 4 years (2021 to 2025), Frequency Electronics's accrued liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $765K to $1.14M.
What does accrued liabilities mean?
Represents the net change in obligations for expenses incurred but not yet paid at the end of the reporting period. This metric reflects the company's short-term operational commitments and timing differences between expense recognition and cash disbursement.