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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08% | 99.29% | -3.32% | 3.12% | 0.72% |
| Total Receivables | 7.08% | 0.35% | -3.32% | 103.47% | 0.72% |
| Inventory | 7.08% | -5.47% | -3.32% | 32.59% | 0.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08% | 25.96% | -3.32% | 51.35% | 0.72% |
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| Total Current Assets | 7.08% | 25.96% | -3.32% | 51.35% | 0.72% |
| Net Property, Plant & Equipment | 7.08% | 53.70% | -3.32% | 22.76% | 0.71% |
| Long-term Investments | 7.08% | -- | -- | -- | 0.72% |
| Goodwill | 7.08% | -- | -- | -- | 0.72% |
| Total Other Intangibles | 7.07% | -85.43% | -3.32% | 1,224.78% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | 119.62% | -3.32% | -29.57% | 0.71% |
| Total Assets | 7.08% | 30.95% | -3.32% | 39.57% | 0.72% |
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| Total Accounts Payable | 7.08% | -23.13% | -3.32% | 123.99% | 0.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 50.68% | -3.32% | -15.65% | 0.72% |
| Total Finance Division Other Current Liabilities | 7.08% | 111.84% | -3.32% | -43.53% | 0.71% |
| Total Other Current Liabilities | 7.08% | 111.84% | -3.32% | -43.53% | 0.71% |
| Total Current Liabilities | 7.08% | 5.65% | -3.32% | 37.01% | 0.72% |
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| Total Current Liabilities | 7.08% | 5.65% | -3.32% | 37.01% | 0.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.08% | 15.11% | -3.32% | 7.81% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08% | 110.85% | -3.28% | -9.29% | 0.72% |
| Total Liabilities | 7.08% | 8.16% | -3.32% | 30.50% | 0.72% |
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| Common Stock & APIC | 7.08% | -0.94% | -3.32% | 3.94% | 0.71% |
| Retained Earnings | 7.08% | 3,114.79% | -3.33% | 103.71% | -0.72% |
| Treasury Stock & Other | 7.08% | 160.23% | -3.32% | 2.54% | 0.72% |
| Total Common Equity | 7.08% | 43.26% | -3.32% | 45.02% | 0.71% |
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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 | 7.08% | 43.26% | -3.32% | 45.02% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 43.26% | -3.32% | 45.02% | 0.71% |
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