F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -64.58% | -63.64% | -41.95% | -39.86% | -8.92% |
| Total Receivables | 162.16% | 169.12% | 31.15% | 35.86% | 49.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.68% | 0.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.25% | -47.91% | -40.21% | -38.06% | -6.45% |
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| Total Current Assets | -49.25% | -47.91% | -40.21% | -38.06% | -6.45% |
| 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 | 13.06% | 16.06% | 13.59% | 17.68% | 8.66% |
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| Total Accounts Payable | -10.57% | -8.20% | 32.28% | 37.04% | 285.51% |
| Total Accrued Expenses | 51.06% | 55.06% | 29.33% | 33.98% | 14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.54% | 34.00% | -- | -- | 4.45% |
| Total Other Current Liabilities | 30.54% | 34.00% | -- | -- | 4.45% |
| Total Current Liabilities | 8.94% | 11.83% | 103.43% | 110.74% | -39.17% |
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| Total Current Liabilities | 8.94% | 11.83% | 103.43% | 110.74% | -39.17% |
| Long-Term Debt | -0.63% | 2.01% | 5.56% | 9.35% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.20% | 2.86% | 6.75% | 10.59% | -1.52% |
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| Common Stock & APIC | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Retained Earnings | 15.65% | 18.72% | 14.98% | 19.12% | 10.51% |
| Treasury Stock & Other | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Total Common Equity | 14.76% | 17.81% | 14.46% | 18.57% | 10.17% |
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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 | 14.76% | 17.81% | 14.46% | 18.57% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | 17.81% | 14.46% | 18.57% | 10.17% |
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