Frequency Electronics Inc balance sheet

At the end of fiscal 2026, Frequency Electronics Inc had total assets of $90.7m, total liabilities of $34.3m and shareholders' equity of $56.4m. It held $1.6m in cash against $0 of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Frequency Electronics Inc: balance sheet, annual
Fiscal year	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014Apr 2014	2015Apr 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	5	5	3	8	7	6	2	8	4	4	10	12	12	18	5	2	61
Receivables	12	11	8	8	10	7	11	4	6	4	6	4	5	5	6	5	6
Inventory	28	34	38	41	38	36	29	25	23	23	20	20	21	23	23	23	22
Total current assets	68	79	81	88	84	86	70	53	53	51	61	56	48	58	53	48	111
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	0	0
Total assets	90	106	109	119	118	122	113	84	87	91	99	85	74	83	94	91	154
Accounts payable	2	3	1	—	—	—	—	—	—	—	—	—	—	2	—	—	—
Deferred revenue (current)	—	—	2	1	1	1	0	0	0	—	13	11	19	22	14	9	12
Total current liabilities	7	16	9	10	8	10	8	5	6	14	21	22	27	31	23	21	21
Short-term debt	0	6	0	—	—	0	—	—	0	5	—	—	—	—	—	—	—
Long-term debt	—	0	6	10	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	6	6	10	6	6	0	—	0	5	0	0	0	0	0	0	0
Total liabilities	18	27	26	31	26	29	24	20	24	37	43	38	42	43	38	34	34
Shareholders' equity	72	79	82	88	92	93	89	64	63	54	55	47	33	40	56	56	120
Net debt (negative = net cash)	−5	2	3	2	−1	0	−2	−8	−4	1	−10	−12	−12	−18	−5	−2	−61
Shares outstanding	—	8m	8m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	10m	10m	10m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Frequency Electronics Inc: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	4	4	6	7	6	11	5	6
Inventory	25	25	23	25	25	26	23	22
Total current assets	53	50	53	52	51	53	48	111
Goodwill	1	1	1	1	1	1	0	0
Total assets	78	86	94	93	92	94	91	154
Accounts payable	—	1	—	—	—	—	—	—
Deferred revenue (current)	23	15	14	13	11	10	9	12
Total current liabilities	30	23	23	23	20	20	21	21
Total liabilities	42	35	38	37	34	34	34	34
Shareholders' equity	36	52	56	56	58	60	56	120
Shares outstanding	10m	10m	10m	10m	10m	10m	10m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Frequency Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Frequency Electronics Inc.