Focusrite plc
FOCIF
$2.65
$0.218.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.68M | 19.87M | 28.96M | 28.04M | 11.27M |
| Total Receivables | 48.78M | 49.25M | 45.57M | 44.12M | 46.98M |
| Inventory | 61.20M | 61.79M | 64.74M | 62.69M | 69.86M |
| Prepaid Expenses | -- | -- | 3.87M | 3.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 380.30K |
| Total Current Assets | 129.67M | 130.91M | 143.14M | 138.59M | 128.49M |
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| Total Current Assets | 129.67M | 130.91M | 143.14M | 138.59M | 128.49M |
| Net Property, Plant & Equipment | 12.99M | 13.12M | 14.58M | 14.12M | 14.37M |
| Long-term Investments | 17.76M | 17.93M | 18.65M | 18.06M | 21.34M |
| Goodwill | 17.76M | 17.93M | 18.65M | 18.06M | 21.34M |
| Total Other Intangibles | 83.54M | 84.34M | 86.82M | 84.06M | 88.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | 3.47M | 3.50M | 3.39M | 571.00K |
| Total Assets | 247.40M | 249.76M | 266.69M | 258.22M | 253.42M |
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| Total Accounts Payable | 34.35M | 34.68M | 24.59M | 23.81M | 31.96M |
| Total Accrued Expenses | -- | -- | 14.41M | 13.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.31M | 46.74M | 45.25M | 45.77M |
| Total Finance Division Other Current Liabilities | 3.19M | 3.22M | 5.44M | 5.26M | 6.20M |
| Total Other Current Liabilities | 3.19M | 3.22M | 5.44M | 5.26M | 6.20M |
| Total Current Liabilities | 39.83M | 40.21M | 91.17M | 88.28M | 83.93M |
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| Total Current Liabilities | 39.83M | 40.21M | 91.17M | 88.28M | 83.93M |
| Long-Term Debt | 42.15M | 42.56M | 45.42M | 43.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.92M | 7.99M | 7.00M | 6.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82M | 12.94M | 16.13M | 15.62M | 20.03M |
| Total Liabilities | 102.72M | 103.70M | 114.31M | 110.68M | 103.96M |
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| Common Stock & APIC | 219.00K | 221.10K | 228.70K | 221.40K | 219.80K |
| Retained Earnings | 147.87M | 149.28M | 155.09M | 150.16M | 150.61M |
| Treasury Stock & Other | -3.41M | -3.44M | -2.93M | -2.84M | -1.37M |
| Total Common Equity | 144.68M | 146.06M | 152.38M | 147.54M | 149.46M |
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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 | 144.68M | 146.06M | 152.38M | 147.54M | 149.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.68M | 146.06M | 152.38M | 147.54M | 149.46M |
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