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 | 74.54% | 75.97% | -14.68% | -15.48% | -31.21% |
| Total Receivables | 3.84% | 4.69% | 19.79% | 18.67% | 41.16% |
| Inventory | -12.39% | -11.68% | -7.55% | -8.41% | 13.77% |
| Prepaid Expenses | -- | -- | 28.76% | 27.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.91% | 1.74% | -1.71% | -2.64% | 15.68% |
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| Total Current Assets | 0.91% | 1.74% | -1.71% | -2.64% | 15.68% |
| Net Property, Plant & Equipment | -9.58% | -8.85% | -7.92% | -8.78% | 9.17% |
| Long-term Investments | -16.76% | -16.08% | -8.80% | -9.65% | 7.53% |
| Goodwill | -16.76% | -16.08% | -8.80% | -9.65% | 7.53% |
| Total Other Intangibles | -5.76% | -4.99% | 2.69% | 1.73% | 7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.45% | 506.35% | 418.64% | 413.81% | -- |
| Total Assets | -2.38% | -1.58% | -0.17% | -1.10% | 11.96% |
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| Total Accounts Payable | 7.49% | 8.36% | -25.51% | -26.20% | -0.27% |
| Total Accrued Expenses | -- | -- | -4.83% | -5.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.99% | -94.95% | 25.90% | 24.72% | 41.17% |
| Total Finance Division Other Current Liabilities | -48.58% | -48.16% | -30.34% | -30.99% | 32.42% |
| Total Other Current Liabilities | -48.58% | -48.16% | -30.34% | -30.99% | 32.42% |
| Total Current Liabilities | -52.54% | -52.15% | -2.05% | -2.96% | 21.37% |
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| Total Current Liabilities | -52.54% | -52.15% | -2.05% | -2.96% | 21.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.02% | -8.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.00% | -35.48% | -1.20% | -2.12% | -13.51% |
| Total Liabilities | -1.19% | -0.38% | -2.32% | -3.23% | 12.62% |
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| Common Stock & APIC | -0.36% | 0.45% | 3.72% | 2.74% | 4.27% |
| Retained Earnings | -1.83% | -1.02% | 2.75% | 1.79% | 11.86% |
| Treasury Stock & Other | -148.29% | -150.32% | -182.72% | -180.06% | -70.03% |
| Total Common Equity | -3.20% | -2.41% | 1.51% | 0.56% | 11.50% |
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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 | -3.20% | -2.41% | 1.51% | 0.56% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -2.41% | 1.51% | 0.56% | 11.50% |
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