Skip to content

Frequency Electronics FEIM Total Current Liabilities

Total Current Liabilities at other companies

Boeing logo
BoeingBA
$105.55B+1.8%
Microchip Technology logo
Microchip TechnologyMCHP
$1.14B-1.6%
Lockheed Martin logo
Lockheed MartinLMT
$22.09B+4.3%
Mercury Systems logo
Mercury SystemsMRCY
$350.5M+18.2%
Northrop Grumman logo
Northrop GrummanNOC
$12.82B-8.2%
SiTime Corporation logo
SiTime CorporationSITM
$76.08M-28.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frequency Electronics's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frequency Electronics's total current liabilities?
Frequency Electronics (FEIM) reported total current liabilities of $20.18M in Q4 2025.
How has Frequency Electronics's total current liabilities changed year-over-year?
Frequency Electronics's total current liabilities decreased by 11.7% year-over-year, from $22.86M to $20.18M.
What is the long-term trend for Frequency Electronics's total current liabilities?
Over 4 years (2021 to 2025), Frequency Electronics's total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $20.61M to $23.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.