Frequency Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frequency Electronics's balance sheet done over the years? Its assets were worth $83,253,000 last year, which is more than in the previous period. 52% of Frequency Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $43,437,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 117825000 | 26.01M | 22.08% |
|---|---|---|---|
| 2016 | 120214000 | 26.86M | 22.35% |
| 2017 | 113319000 | 23.98M | 21.17% |
| 2018 | 83584000 | 20.32M | 24.31% |
| 2019 | 86771000 | 23.68M | 27.29% |
| 2020 | 91312000 | 37.04M | 40.56% |
| 2021 | 86016000 | 30.60M | 35.58% |
| 2022 | 85880000 | 39.19M | 45.64% |
| 2023 | 74496000 | 41.61M | 55.86% |
| 2024 | 83253000 | 43.43M | 52.17% |
FEIM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.32M | -7.63M | 11.56M | 9.80M | 3.80M | 3.68M | 7.86M | 2.16M | 6.08M | 7.22M |
Short term investments | 0 | 19.68M | 9.96M | 10.31M | 10.57M | 8.19M | 6.14M | 7.81M | 11.11M | 11.18M |
Net receivables | 15.13M | 14.63M | 14.26M | 7.46M | 11.34M | 13.03M | 9.36M | 18.95M | 21.37M | 22.61M |
Inventory | 23.43M | 20.52M | 19.90M | 19.66M | 22.99M | 23.35M | 26.18M | 29.05M | 41.27M | 38.23M |
Other current assets | 1.23M | 1.10M | 1.43M | 1.43M | 2.55M | 3.08M | 1.05M | 11.87M | 4.46M | 4.33M |
Total current assets | 58.12M | 48.30M | 57.13M | 48.67M | 51.27M | 52.69M | 52.07M | 69.85M | 84.31M | 83.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.47M | 14.47M | 17.36M | 19.38M | 22.13M | 13.03M | 14.12M | 14.81M | 13.07M | 12.68M |
Goodwill | 617K | 617K | 617K | 617K | 617K | 617K | 0 | 617K | 617K | 616K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 617K | 617K | 0 | 1K |
Long term investments | 0 | -16.27M | 0 | 0 | -21.09M | 800K | 0 | 14K | -8.31M | -7.97M |
Other non-current assets | 12.04M | 11.09M | 10.76M | 17.33M | 17.29M | 20.41M | 16.76M | 16.11M | 22.83M | 21.54M |
Total non-current assets | 25.13M | 26.18M | 28.75M | 37.33M | 40.04M | 34.07M | 31.50M | 43.46M | 35.90M | 34.22M |
Total assets | 83.25M | 74.49M | 85.88M | 86.01M | 91.31M | 86.77M | 83.58M | 113.31M | 120.21M | 117.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.63M | 18.58M | 12.21M | -1.08M | -1.42M | 0 | 68K | 232K | 640K | 720K |
Short term debt | 3.28M | 3.50M | 1.74M | 1.71M | 1.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.79M | 27.28M | 22.98M | 8.09M | 12.98M | 5.83M | 5.25M | 8.11M | 8.75M | 8.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.54M | 5.88M | 7.35M | 8.36M | 9.44M | 0 | 0 | 0 | 6M | 6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.09M | 8.44M | 8.85M | 14.14M | 14.60M | 17.84M | 15.06M | 15.87M | 12.10M | 11.66M |
Total non-current liabilities | 12.64M | 14.32M | 16.21M | 22.51M | 24.05M | 17.84M | 15.06M | 15.87M | 18.10M | 17.66M |
Total liabilities | 43.43M | 41.61M | 39.19M | 30.60M | 37.04M | 23.68M | 20.32M | 23.98M | 26.86M | 26.01M |
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