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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.32% | 84.13% | 183.96% | 188.25% | 40.47% |
| Total Receivables | 241.83% | 252.97% | 26.12% | 28.02% | 0.20% |
| Inventory | 64.26% | 69.61% | 21.03% | 22.85% | 1.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.61% | 149.48% | 63.22% | 65.68% | 12.19% |
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| Total Current Assets | 141.61% | 149.48% | 63.22% | 65.68% | 12.19% |
| Net Property, Plant & Equipment | 35.33% | 39.73% | 16.32% | 18.08% | 34.98% |
| Long-term Investments | -- | -- | 2.73% | 4.27% | -- |
| Goodwill | -- | -- | 2.73% | 4.27% | -- |
| Total Other Intangibles | 32.27% | 36.58% | 51.14% | 53.41% | 31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.34% | 94.46% | 14.79% | 16.52% | 51.69% |
| Total Assets | 101.94% | 108.52% | 43.50% | 45.66% | 20.88% |
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| Total Accounts Payable | 199.34% | 209.09% | 34.74% | 36.77% | 33.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | 1.61% | 49.02% | 51.26% | 28.39% |
| Total Finance Division Other Current Liabilities | 20.59% | 24.53% | 175.24% | 179.40% | 230.88% |
| Total Other Current Liabilities | 20.59% | 24.53% | 175.24% | 179.40% | 230.88% |
| Total Current Liabilities | 113.99% | 120.96% | 74.77% | 77.40% | 63.05% |
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| Total Current Liabilities | 113.99% | 120.96% | 74.77% | 77.40% | 63.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 9.74% | 28.31% | 30.25% | 49.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.30% | -77.60% | 367.97% | 375.21% | 1,736.22% |
| Total Liabilities | 71.49% | 77.08% | 64.01% | 66.49% | 69.61% |
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| Common Stock & APIC | 1.66% | 4.97% | 3.37% | 4.93% | 6.06% |
| Retained Earnings | 102.32% | 102.40% | 30.48% | 29.43% | -11.45% |
| Treasury Stock & Other | 508.03% | 521.27% | -14.08% | -15.82% | -31.92% |
| Total Common Equity | 123.34% | 130.62% | 31.86% | 33.85% | 0.57% |
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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 | 123.34% | 130.62% | 31.86% | 33.85% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.34% | 130.62% | 31.86% | 33.85% | 0.57% |
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