Frequency Electronics (FEIM) Balance Sheet

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Cash and cash equivalents	4.02M
Marketable securities	11.58M
Accounts receivable, net of allowance for doubtful accounts of $258	9.52M
Costs and estimated earnings in excess of billings, net	12.04M
Inventories, net	42.58M
Deferred income taxes	3.73M
Prepaid income taxes, expenses and other	1.2M
Total current assets	84.68M
Property, plant and equipment, at cost, less accumulated depreciation and amortization	13.43M
Deferred income taxes	7.62M
Goodwill and other intangible assets
Cash surrender value of life insurance and cash held in trust	12.48M
Investment in and loans receivable from affiliates
Other assets	1.7M
Total assets	120.51M
Accounts payable - trade
Accrued liabilities	5.13M
Capital lease obligations
Total current liabilities	9.12M
Capital lease obligation- noncurrent
Deferred compensation	12.01M
Deferred rent and other liabilities
Total liabilities	27.86M
Commitments and contingencies	0
Preferred stock - $1.00 par value	0
Common stock - $1.00 par value, issued 9,163,940 shares	9.16M
Additional paid-in capital	55.82M
Retained earnings	27.83M
Stockholders' Equity before Treasury Stock, Total	92.81M
Common stock reacquired and held in treasury - at cost (853,033 shares at July 31, 2011 and 865,734 shares at April 30, 2011)	-1.82M
Accumulated other comprehensive income	1.66M
Total stockholders' equity	92.65M
Total liabilities and stockholders' equity	120.51M

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