Frequency Electronics ended the quarter with $61.407 million in cash and cash equivalents, compared with $1.603 million at the prior balance-sheet date, while total Assets reached $153.577 million. Investors can use the reported cash, current assets and liabilities to assess the company’s quarter-end Liquidity position.

Key Highlights

  • Current assets totaled $111.052 million at quarter-end, compared with $47.976 million at the prior balance-sheet date.
  • Frequency Electronics reported $19.637 million in contract assets and $22.206 million in inventories.
  • Common stock outstanding totaled 11,273,287 shares as of September 8, 2026.

FREQUENCY ELECTRONICS INC (NASDAQ: FEIM) held $61.407 million in cash and cash equivalents at quarter-end, compared with $1.603 million at the prior balance-sheet date. Total assets stood at $153.577 million, versus $90.706 million previously. At July 31, 2026, current assets were $111.052 million and current liabilities were $20.810 million.

Current Assets Build

Accounts receivable reached $6.224 million, up from $4.637 million at the prior balance-sheet date. Contract assets totaled $19.637 million, compared with $17.277 million previously. Inventories were $22.206 million, versus $22.618 million. Prepaid income taxes stood at $85,000, compared with $221,000, while prepaid expenses and other current assets were $1.493 million, down from $1.620 million.

Current Liabilities and Lease Liabilities

Trade Accounts Payable were $1.593 million, compared with $2.979 million previously. Accrued liabilities stood at $6.005 million, versus $6.482 million. The reported current liabilities total was $20.810 million, compared with $20.984 million at the prior balance-sheet date. Operating lease liabilities were $1.679 million for the current portion and $5.283 million for the non-current portion.

Non-Current Assets Detailed

Property, plant and equipment, net, totaled $7.661 million, compared with $7.105 million previously. Deferred tax assets were $13.219 million, versus $14.084 million. Goodwill was $218,000 at both balance-sheet dates. Right-of-use assets tied to operating leases were $6.953 million, down from $7.409 million. Restricted cash was $1.338 million, compared with $1.331 million, while other assets totaled $1.339 million, versus $839,000.

Share Count At September 8

FREQUENCY ELECTRONICS INC had 11,273,287 shares of common stock outstanding as of September 8, 2026. The common stock carries a Par Value of $1.00 per share.