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Report an ErrorQuarterly report 2024-Q2
added 09-13-2024
Frequency Electronics Balance Sheet 2011-2024 | FEIM
Annual Balance Sheet Frequency Electronics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.1 M | -4.41 M | -2.46 M | 274 K | 12.5 M | -3.68 M | -7.87 M | -2.16 M | 11 M | 9.96 M | 18.4 M | 2.7 M | 1.62 M | 21 M |
Long Term Debt |
4.54 M | 5.88 M | 7.35 M | 8.37 M | - | - | - | - | 6 M | 6 M | 10.1 M | 6 M | - | 10.9 M |
Long Term Debt Current |
1.64 M | 1.75 M | 1.74 M | 1.72 M | 1.87 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 24.1 M | 17.8 M | 15.1 M | 15.9 M | 18.1 M | 17.7 M | 21.4 M | 17.1 M | 11 M | 10.9 M |
Total Current Liabilities |
30.8 M | 27.3 M | 21.9 M | 8.1 M | 13 M | 5.84 M | 5.35 M | 8.11 M | 8.76 M | 8.35 M | 9.7 M | 9.33 M | 16.1 M | - |
Total Liabilities |
43.4 M | 41.6 M | 38.1 M | 30.6 M | 37 M | 23.7 M | 20.3 M | 24 M | 26.9 M | 26 M | 31.1 M | 26.5 M | 27.1 M | 18.3 M |
Deferred Revenue |
21.6 M | 18.6 M | 11.1 M | - | - | - | 68 K | 232 K | 640 K | 720 K | 1.02 M | 1.62 M | 137 K | 554 K |
Retained Earnings |
-20 M | -25.6 M | -20.1 M | -11.5 M | -12.1 M | -2.11 M | -65 K | 23.7 M | 28.5 M | 27.5 M | 24.7 M | 20.7 M | 18.7 M | 11.3 M |
Total Assets |
83.3 M | 74.5 M | 84.8 M | 86 M | 91.3 M | 86.8 M | 83.6 M | 113 M | 120 M | 118 M | 119 M | 109 M | 106 M | 89.8 M |
Cash and Cash Equivalents |
18.3 M | 12 M | 11.6 M | 9.81 M | 3.81 M | 3.68 M | 7.87 M | 2.16 M | 6.08 M | 7.22 M | 7.7 M | 3.46 M | 4.78 M | 5.28 M |
Book Value |
39.8 M | 32.9 M | 46.7 M | 55.4 M | 54.2 M | 63.1 M | 63.3 M | 89.3 M | 93.4 M | 91.8 M | 88.3 M | 82.5 M | 79.1 M | 71.5 M |
Total Shareholders Equity |
39.8 M | 32.9 M | 46.7 M | 55.4 M | 54.2 M | 63.1 M | 63.7 M | 89.3 M | 93.4 M | 91.8 M | 88.3 M | 82.5 M | 79.1 M | 71.5 M |
All numbers in USD currency
Quarterly Balance Sheet Frequency Electronics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.3 M | 4.54 M | 4.72 M | 5.13 M | 5.52 M | 5.88 M | 7.71 M | 6.63 M | 6.99 M | 7.35 M | 8.66 M | 7.6 M | 7.92 M | 8.37 M | 9.58 M | 8.94 M | 9.17 M | 9.44 M | - | 9.78 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.4 M | - | - | - | 10.1 M | 11.4 M | 12.4 M | 10.1 M | - | 10.1 M | 9.2 M | 6 M | - | - | - | 15 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
51.1 M | 43.4 M | 41.1 M | 38.5 M | 40.8 M | 41.6 M | 27.4 M | 42.1 M | 37.4 M | 38.1 M | 30.6 M | 26.7 M | 32.5 M | 41.3 M | 33.3 M | 35 M | 34.6 M | 37 M | 19.7 M | 33.8 M | 32.3 M | 23.7 M | 25.7 M | 19.4 M | 19.6 M | 20.3 M | 19.7 M | 23.8 M | 24.2 M | 24 M | 26.6 M | 25.5 M | 27.9 M | 28.8 M | 29.1 M | 25 M | 25.6 M | 26 M | 29 M | 33.1 M | 34.8 M | 31.1 M | 25.8 M | 28.2 M | 29.8 M | 26.5 M | 19.8 M | 28.6 M | 26.2 M | 27.1 M | - | 17.6 M | 18.7 M | 18.3 M |
Deferred Revenue |
20.9 M | 21.6 M | 18.4 M | 16.4 M | 18.4 M | 18.6 M | - | 17 M | 12.8 M | 11.1 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | 68 K | - | - | - | 232 K | - | - | - | 578 K | - | - | - | 720 K | - | - | - | 1.02 M | - | - | - | 1.62 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-17.6 M | -20 M | -22.7 M | -22.8 M | -23.6 M | -25.6 M | -13.3 M | -25.6 M | -23.2 M | -20.1 M | -12.9 M | -12.5 M | -13 M | -11.5 M | -9.16 M | -12.1 M | -12.4 M | -12.1 M | 251 K | -7.61 M | -2.7 M | -2.11 M | 12.4 M | 572 K | 449 K | -65 K | 27.1 M | 22.8 M | 24.3 M | 23.7 M | 28.6 M | 26.8 M | 27.8 M | 28.5 M | 27.6 M | 28.4 M | 28.4 M | 27.5 M | 23.9 M | 26.7 M | 25.4 M | 24.7 M | 20.7 M | 22.7 M | 21.3 M | 20.7 M | 14.5 M | 20.9 M | 19.4 M | 18.7 M | - | 13.4 M | 12.6 M | 11.3 M |
Total Assets |
84.3 M | 83.3 M | 77.7 M | 74.7 M | 76 M | 74.5 M | 81.2 M | 83.1 M | 81.1 M | 84.8 M | 84.5 M | 81.4 M | 86.6 M | 96.7 M | 90.2 M | 89.6 M | 88.9 M | 91.3 M | 84.2 M | 91.9 M | 95.2 M | 86.8 M | 104 M | 83.7 M | 83.5 M | 83.6 M | 113 M | 113 M | 114 M | 113 M | 120 M | 118 M | 121 M | 122 M | 121 M | 119 M | 119 M | 118 M | 116 M | 124 M | 125 M | 119 M | 108 M | 114 M | 113 M | 109 M | 94.1 M | 111 M | 106 M | 106 M | - | 91.4 M | 92.1 M | 89.8 M |
Cash and Cash Equivalents |
16.2 M | 18.3 M | 11.7 M | 8.71 M | 9.06 M | 12 M | 12.9 M | 10.1 M | 7.25 M | 11.6 M | 7.26 M | 10.6 M | 8.9 M | 9.81 M | 270 K | 3.65 M | 2.43 M | 3.81 M | 2.42 M | 2.61 M | 2.24 M | 3.68 M | 6.98 M | 3.91 M | 2.62 M | 7.87 M | 2.56 M | 11 M | 11 M | 10.9 M | 7.08 M | 3.76 M | 4.1 M | 4.02 M | 6.07 M | 4.11 M | 4.11 M | 5.92 M | 8.56 M | 6.42 M | 6.42 M | 4.54 M | 5.22 M | 5.06 M | 5.06 M | 4.15 M | 4.55 M | 6.98 M | 6.98 M | 5.46 M | 8.41 M | 1.64 M | 1.64 M | 7.66 M |
Book Value |
33.2 M | 39.8 M | 36.7 M | 36.3 M | 35.2 M | 32.9 M | 53.8 M | 40.9 M | 43.7 M | 46.7 M | 54 M | 54.6 M | 54.1 M | 55.4 M | 56.8 M | 54.7 M | 54.3 M | 54.2 M | 64.6 M | 58.2 M | 62.8 M | 63.1 M | 78.7 M | 64.2 M | 64 M | 63.3 M | 93.1 M | 88.9 M | 89.9 M | 89.3 M | 93.2 M | 92.7 M | 92.7 M | 93.4 M | 91.7 M | 93.8 M | 93.5 M | 91.8 M | 87.4 M | 90.9 M | 89.8 M | 88.3 M | 82.4 M | 85.9 M | 83.2 M | 82.5 M | 74.4 M | 82.1 M | 79.9 M | 79.1 M | - | 73.8 M | 73.4 M | 71.5 M |
Total Shareholders Equity |
33.2 M | 39.8 M | 36.7 M | 36.3 M | 35.2 M | 32.9 M | 32.4 M | 40.9 M | 43.7 M | 46.7 M | 54 M | 54.6 M | 54.1 M | 54.1 M | 56.8 M | 54.7 M | 54.7 M | 54.3 M | 64.6 M | 58.2 M | 58.2 M | 62.8 M | 78.7 M | 64.2 M | 64.2 M | 64 M | 93.1 M | 88.9 M | 88.9 M | 89.9 M | 93.2 M | 92.7 M | 92.7 M | 93.4 M | 91.7 M | 93.8 M | 93.5 M | 91.8 M | 87.4 M | 90.9 M | 89.8 M | 88.3 M | 82.4 M | 85.9 M | 83.2 M | 82.5 M | 74.4 M | 82.1 M | 79.9 M | 79.1 M | - | 73.8 M | 73.4 M | 71.5 M |
All numbers in USD currency