Frequency Electronics, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $2.2M | $5.8M | $7.2M | $7.7M | $3.5M | $4.8M | $5.3M |
| Accounts Receivable | $4.3M | $11.0M | $7.2M | $9.7M | $7.7M | $7.8M | $10.9M | $11.7M |
| Inventory | $25.3M | $29.1M | $36.3M | $38.2M | $41.2M | $37.5M | $34.3M | $28.2M |
| Total Current Assets | $52.7M | $69.9M | $85.9M | $83.6M | $87.9M | $81.0M | $79.4M | $67.7M |
| Property, Plant & Equipment | $14.1M | $14.8M | $12.3M | $12.7M | $11.2M | $8.3M | $8.4M | $7.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $84.2M | $113.3M | $122.2M | $117.8M | $119.5M | $108.9M | $106.2M | $89.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $2.4M | $3.2M | $1.7M | $2.3M | $1.2M | $2.6M | $1.7M |
| Total Current Liabilities | $5.4M | $8.1M | $10.3M | $8.4M | $9.7M | $9.3M | $16.1M | $7.4M |
| Long-Term Debt | — | — | — | — | — | $6.0M | $15.0K | — |
| Total Liabilities | $20.4M | $24.0M | $28.8M | $26.0M | $31.1M | $26.5M | $27.1M | $18.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $419.0K | $23.7M | $28.5M | $27.5M | $24.7M | $20.7M | $18.7M | $11.3M |
| Total Stockholders' Equity | $63.7M | $89.3M | $93.4M | $91.8M | $88.3M | $82.5M | $79.1M | $71.5M |