Filtronic plc
FLTCF
$1.30
$0.0453.59%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 9.15M | 9.47M | 9.18M | 9.12M | 5.13M |
| Total Receivables | 19.66M | 20.33M | 8.33M | 8.27M | 5.75M |
| Inventory | 5.34M | 5.52M | 4.16M | 4.13M | 3.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.15M | 35.32M | 21.68M | 21.52M | 14.13M |
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| Total Current Assets | 34.15M | 35.32M | 21.68M | 21.52M | 14.13M |
| Net Property, Plant & Equipment | 7.41M | 7.67M | 6.25M | 6.20M | 5.48M |
| Long-term Investments | -- | -- | 1.24M | 1.23M | -- |
| Goodwill | -- | -- | 1.24M | 1.23M | -- |
| Total Other Intangibles | 3.31M | 3.42M | 258.30K | 256.50K | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 3.09M | 2.72M | 2.70M | 1.58M |
| Total Assets | 47.85M | 49.49M | 32.15M | 31.92M | 23.70M |
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| Total Accounts Payable | 10.45M | 10.81M | 4.82M | 4.79M | 3.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.70K | 960.60K | 1.14M | 1.13M | 943.80K |
| Total Finance Division Other Current Liabilities | 2.44M | 2.52M | 4.47M | 4.43M | 2.02M |
| Total Other Current Liabilities | 2.44M | 2.52M | 4.47M | 4.43M | 2.02M |
| Total Current Liabilities | 13.82M | 14.29M | 10.43M | 10.36M | 6.46M |
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| Total Current Liabilities | 13.82M | 14.29M | 10.43M | 10.36M | 6.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | 2.91M | 2.70M | 2.68M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.40K | 152.40K | 168.00K | 166.80K | 679.40K |
| Total Liabilities | 16.78M | 17.35M | 13.30M | 13.20M | 9.78M |
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| Common Stock & APIC | 28.14M | 29.11M | 28.01M | 27.81M | 27.68M |
| Retained Earnings | 304.90K | 315.40K | -8.49M | -8.43M | -13.13M |
| Treasury Stock & Other | 2.63M | 2.72M | -664.20K | -659.50K | -643.90K |
| Total Common Equity | 31.08M | 32.14M | 18.85M | 18.72M | 13.91M |
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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 | 31.08M | 32.14M | 18.85M | 18.72M | 13.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.08M | 32.14M | 18.85M | 18.72M | 13.91M |
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