Focusrite plc
FOCIF
$3.10
$0.3311.91%
OTC PK
| 08/30/2024 | 05/30/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.96M | 28.08M | 11.27M | 11.29M | 33.95M |
| Total Receivables | 45.57M | 44.18M | 46.98M | 47.04M | 38.04M |
| Inventory | 64.74M | 62.78M | 69.86M | 69.96M | 70.03M |
| Prepaid Expenses | 3.87M | 3.75M | -- | -- | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 380.30K | 380.80K | 622.20K |
| Total Current Assets | 143.14M | 138.80M | 128.49M | 128.67M | 145.64M |
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| Total Current Assets | 143.14M | 138.80M | 128.49M | 128.67M | 145.64M |
| Net Property, Plant & Equipment | 14.58M | 14.14M | 14.37M | 14.39M | 15.83M |
| Long-term Investments | 18.65M | 18.09M | 21.34M | 21.37M | 20.45M |
| Goodwill | 18.65M | 18.09M | 21.34M | 21.37M | 20.45M |
| Total Other Intangibles | 86.82M | 84.18M | 88.65M | 88.77M | 84.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.40M | 571.00K | 571.80K | 675.50K |
| Total Assets | 266.69M | 258.60M | 253.42M | 253.77M | 267.14M |
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| Total Accounts Payable | 24.59M | 23.84M | 31.96M | 32.01M | 33.01M |
| Total Accrued Expenses | 14.41M | 13.98M | -- | -- | 15.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.74M | 45.32M | 45.77M | 45.83M | 37.12M |
| Total Finance Division Other Current Liabilities | 5.44M | 5.27M | 6.20M | 6.21M | 7.80M |
| Total Other Current Liabilities | 5.44M | 5.27M | 6.20M | 6.21M | 7.80M |
| Total Current Liabilities | 91.17M | 88.41M | 83.93M | 84.05M | 93.08M |
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| Total Current Liabilities | 91.17M | 88.41M | 83.93M | 84.05M | 93.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00M | 6.79M | -- | -- | 7.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13M | 15.65M | 20.03M | 20.05M | 16.33M |
| Total Liabilities | 114.31M | 110.85M | 103.96M | 104.10M | 117.02M |
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| Common Stock & APIC | 228.70K | 221.70K | 219.80K | 220.10K | 220.50K |
| Retained Earnings | 155.09M | 150.38M | 150.61M | 150.83M | 150.93M |
| Treasury Stock & Other | -2.93M | -2.85M | -1.37M | -1.37M | -1.04M |
| Total Common Equity | 152.38M | 147.76M | 149.46M | 149.67M | 150.11M |
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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 | 152.38M | 147.76M | 149.46M | 149.67M | 150.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.38M | 147.76M | 149.46M | 149.67M | 150.11M |
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