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 | 112.76% | 100.11% | 78.32% | 84.13% | 183.96% |
| Total Receivables | 111.37% | 98.80% | 241.83% | 252.97% | 51.21% |
| Inventory | 29.76% | 22.04% | 64.26% | 69.61% | 21.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.35% | 85.62% | 141.61% | 149.48% | 75.70% |
|
|
|||||
| Total Current Assets | 97.35% | 85.62% | 141.61% | 149.48% | 75.70% |
| Net Property, Plant & Equipment | 95.33% | 83.72% | 35.33% | 39.73% | 16.32% |
| Long-term Investments | 5.91% | -0.39% | -- | -- | 2.73% |
| Goodwill | 5.91% | -0.39% | -- | -- | 2.73% |
| Total Other Intangibles | 99.81% | 87.91% | 32.27% | 36.58% | 51.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.14% | 50.62% | 88.34% | 94.46% | 84.59% |
| Total Assets | 89.22% | 77.97% | 101.94% | 108.52% | 58.29% |
|
|
|||||
| Total Accounts Payable | 78.25% | 67.65% | 199.34% | 209.09% | 34.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.59% | 23.76% | -1.60% | 1.61% | 49.02% |
| Total Finance Division Other Current Liabilities | 23.83% | 16.47% | 20.59% | 24.53% | 175.24% |
| Total Other Current Liabilities | 23.83% | 16.47% | 20.59% | 24.53% | 175.24% |
| Total Current Liabilities | 49.85% | 40.94% | 113.99% | 120.96% | 74.77% |
|
|
|||||
| Total Current Liabilities | 49.85% | 40.94% | 113.99% | 120.96% | 74.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.48% | 20.84% | 6.28% | 9.74% | 28.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.10% | 86.33% | -78.30% | -77.60% | 367.97% |
| Total Liabilities | 46.12% | 37.44% | 71.49% | 77.08% | 64.01% |
|
|
|||||
| Common Stock & APIC | 6.60% | 0.26% | 1.66% | 4.97% | 3.37% |
| Retained Earnings | 223.60% | 216.25% | 102.32% | 102.40% | 30.48% |
| Treasury Stock & Other | 176.23% | 159.82% | 508.03% | 521.27% | 555.24% |
| Total Common Equity | 115.08% | 102.29% | 123.34% | 130.62% | 55.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.08% | 102.29% | 123.34% | 130.62% | 55.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.08% | 102.29% | 123.34% | 130.62% | 55.05% |
|
|
|||||