Filtronic plc
FLTCF
$1.89
-$0.01-0.53%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 19.53M | 18.24M | 9.15M | 9.47M | 9.18M |
| Total Receivables | 21.12M | 19.72M | 19.66M | 20.33M | 9.99M |
| Inventory | 5.40M | 5.05M | 5.34M | 5.52M | 4.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.06M | 43.01M | 34.15M | 35.32M | 23.34M |
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| Total Current Assets | 46.06M | 43.01M | 34.15M | 35.32M | 23.34M |
| Net Property, Plant & Equipment | 12.20M | 11.39M | 7.41M | 7.67M | 6.25M |
| Long-term Investments | 1.31M | 1.23M | -- | -- | 1.24M |
| Goodwill | 1.31M | 1.23M | -- | -- | 1.24M |
| Total Other Intangibles | 516.10K | 482.00K | 3.31M | 3.42M | 258.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02M | 6.55M | 2.98M | 3.09M | 4.38M |
| Total Assets | 67.10M | 62.66M | 47.85M | 49.49M | 35.46M |
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| Total Accounts Payable | 8.60M | 8.03M | 10.45M | 10.81M | 4.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.40M | 928.70K | 960.60K | 1.14M |
| Total Finance Division Other Current Liabilities | 5.53M | 5.16M | 2.44M | 2.52M | 4.47M |
| Total Other Current Liabilities | 5.53M | 5.16M | 2.44M | 2.52M | 4.47M |
| Total Current Liabilities | 15.63M | 14.60M | 13.82M | 14.29M | 10.43M |
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| Total Current Liabilities | 15.63M | 14.60M | 13.82M | 14.29M | 10.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47M | 3.24M | 2.81M | 2.91M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.80K | 310.80K | 147.40K | 152.40K | 168.00K |
| Total Liabilities | 19.43M | 18.14M | 16.78M | 17.35M | 13.30M |
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| Common Stock & APIC | 29.85M | 27.88M | 28.14M | 29.11M | 28.01M |
| Retained Earnings | 10.50M | 9.80M | 304.90K | 315.40K | -8.49M |
| Treasury Stock & Other | 7.32M | 6.84M | 2.63M | 2.72M | 2.65M |
| Total Common Equity | 47.67M | 44.52M | 31.08M | 32.14M | 22.16M |
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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 | 47.67M | 44.52M | 31.08M | 32.14M | 22.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.67M | 44.52M | 31.08M | 32.14M | 22.16M |
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