F&C Investment Trust PLC
FLIVF
$12.99
$0.56994.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.99% | -22.61% | -46.20% | -39.88% | -64.58% |
| Total Receivables | -48.30% | -51.21% | 52.94% | 70.91% | 162.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -0.29% | 11.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.57% | -32.60% | -41.28% | -34.38% | -49.25% |
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| Total Current Assets | -28.57% | -32.60% | -41.28% | -34.38% | -49.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.44% | 3.27% | 9.49% | 22.35% | 13.06% |
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| Total Accounts Payable | -49.39% | -52.24% | 51.77% | 69.60% | -10.57% |
| Total Accrued Expenses | -15.40% | -20.17% | -2.49% | 8.97% | 51.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.32% | -88.98% | -58.87% | -54.03% | 30.54% |
| Total Other Current Liabilities | -88.32% | -88.98% | -58.87% | -54.03% | 30.54% |
| Total Current Liabilities | -62.41% | -64.52% | -8.30% | 2.47% | 8.94% |
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| Total Current Liabilities | -62.41% | -64.52% | -8.30% | 2.47% | 8.94% |
| Long-Term Debt | 8.48% | 2.36% | -2.00% | 9.52% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.86% | -3.88% | -2.14% | 9.35% | 0.20% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 10.41% | 4.19% | 11.55% | 24.66% | 15.65% |
| Treasury Stock & Other | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Total Common Equity | 10.32% | 4.10% | 10.86% | 23.88% | 14.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.32% | 4.10% | 10.86% | 23.88% | 14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | 4.10% | 10.86% | 23.88% | 14.76% |
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