Filtronic plc
FLTCF
$1.26
$0.1059.13%
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 | -3.32% | 3.12% | 0.72% | 77.59% | -0.17% |
Total Receivables | -3.32% | 143.94% | 0.72% | 43.91% | -0.17% |
Inventory | -3.32% | 32.59% | 0.72% | 27.22% | -0.17% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.32% | 62.92% | 0.71% | 52.31% | -0.17% |
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Total Current Assets | -3.32% | 62.92% | 0.71% | 52.31% | -0.17% |
Net Property, Plant & Equipment | -3.32% | 22.76% | 0.71% | 13.21% | -0.17% |
Long-term Investments | -- | -- | 0.72% | -- | -- |
Goodwill | -- | -- | 0.72% | -- | -- |
Total Other Intangibles | -3.32% | 1,224.78% | 0.70% | -89.74% | -0.17% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.32% | 13.26% | 0.72% | 70.77% | -0.18% |
Total Assets | -3.32% | 53.97% | 0.71% | 34.70% | -0.17% |
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Total Accounts Payable | -3.32% | 123.99% | 0.72% | 37.25% | -0.17% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.32% | -15.65% | 0.72% | 19.80% | -0.17% |
Total Finance Division Other Current Liabilities | -3.32% | -43.53% | 0.71% | 119.34% | -0.17% |
Total Other Current Liabilities | -3.32% | -43.53% | 0.71% | 119.34% | -0.17% |
Total Current Liabilities | -3.32% | 37.01% | 0.72% | 60.41% | -0.17% |
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Total Current Liabilities | -3.32% | 37.01% | 0.72% | 60.41% | -0.17% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.32% | 7.81% | 0.71% | 1.25% | -0.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.28% | -9.29% | 0.72% | -75.45% | -0.16% |
Total Liabilities | -3.32% | 30.50% | 0.72% | 34.96% | -0.17% |
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Common Stock & APIC | -3.32% | 3.94% | 0.71% | 0.44% | -0.17% |
Retained Earnings | -3.33% | 103.71% | -0.72% | 35.77% | 0.17% |
Treasury Stock & Other | -3.32% | 509.15% | -0.71% | -2.42% | 0.19% |
Total Common Equity | -3.32% | 70.52% | 0.72% | 34.52% | -0.17% |
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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 | -3.32% | 70.52% | 0.72% | 34.52% | -0.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.32% | 70.52% | 0.72% | 34.52% | -0.17% |
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