F&C Investment Trust PLC
FLIVF
$12.99
$0.57034.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.20% | -39.88% | -64.58% | -63.64% | -41.95% |
| Total Receivables | 52.94% | 70.91% | 162.16% | 169.12% | 31.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.29% | 11.42% | -- | -- | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.28% | -34.38% | -49.25% | -47.91% | -40.21% |
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| Total Current Assets | -41.28% | -34.38% | -49.25% | -47.91% | -40.21% |
| 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 | 9.49% | 22.35% | 13.06% | 16.06% | 13.59% |
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| Total Accounts Payable | 51.77% | 69.60% | -10.57% | -8.20% | 32.28% |
| Total Accrued Expenses | -2.49% | 8.97% | 51.06% | 55.06% | 29.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.87% | -54.03% | 30.54% | 34.00% | -- |
| Total Other Current Liabilities | -58.87% | -54.03% | 30.54% | 34.00% | -- |
| Total Current Liabilities | -8.30% | 2.47% | 8.94% | 11.83% | 103.43% |
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| Total Current Liabilities | -8.30% | 2.47% | 8.94% | 11.83% | 103.43% |
| Long-Term Debt | -2.00% | 9.52% | -0.63% | 2.01% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.14% | 9.35% | 0.20% | 2.86% | 6.75% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | 11.55% | 24.66% | 15.65% | 18.72% | 14.98% |
| Treasury Stock & Other | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Common Equity | 10.86% | 23.88% | 14.76% | 17.81% | 14.46% |
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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 | 10.86% | 23.88% | 14.76% | 17.81% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.86% | 23.88% | 14.76% | 17.81% | 14.46% |
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