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 | -14.68% | -15.36% | -31.21% | -30.06% | 128.60% |
| Total Receivables | 19.79% | 18.85% | 41.16% | 43.51% | 18.20% |
| Inventory | -7.55% | -8.28% | 13.77% | 15.67% | 24.46% |
| Prepaid Expenses | 28.76% | 27.75% | -- | -- | 100.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -2.49% | 15.68% | 17.62% | 38.98% |
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| Total Current Assets | -1.71% | -2.49% | 15.68% | 17.62% | 38.98% |
| Net Property, Plant & Equipment | -7.92% | -8.64% | 9.17% | 10.99% | 25.16% |
| Long-term Investments | -8.80% | -9.52% | 7.53% | 9.32% | 27.99% |
| Goodwill | -8.80% | -9.52% | 7.53% | 9.32% | 27.99% |
| Total Other Intangibles | 2.69% | 1.88% | 7.74% | 9.54% | 17.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.64% | 414.57% | -- | -- | -38.13% |
| Total Assets | -0.17% | -0.96% | 11.96% | 13.83% | 29.28% |
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| Total Accounts Payable | -25.51% | -26.09% | -0.27% | 1.40% | 24.32% |
| Total Accrued Expenses | -4.83% | -5.58% | -- | -- | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.90% | 24.90% | 41.17% | 43.53% | 128.62% |
| Total Finance Division Other Current Liabilities | -30.34% | -30.89% | 32.42% | 34.63% | 55.29% |
| Total Other Current Liabilities | -30.34% | -30.89% | 32.42% | 34.63% | 55.29% |
| Total Current Liabilities | -2.05% | -2.82% | 21.37% | 23.40% | 47.43% |
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| Total Current Liabilities | -2.05% | -2.82% | 21.37% | 23.40% | 47.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.02% | -8.75% | -- | -- | 8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -1.98% | -13.51% | -12.06% | 17.31% |
| Total Liabilities | -2.32% | -3.09% | 12.62% | 14.50% | 39.22% |
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| Common Stock & APIC | 3.72% | 2.88% | 4.27% | 6.02% | 8.89% |
| Retained Earnings | 2.75% | 1.94% | 11.86% | 13.73% | 23.49% |
| Treasury Stock & Other | -182.72% | -180.47% | -70.03% | -72.86% | -741.47% |
| Total Common Equity | 1.51% | 0.71% | 11.50% | 13.36% | 22.46% |
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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 | 1.51% | 0.71% | 11.50% | 13.36% | 22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 0.71% | 11.50% | 13.36% | 22.46% |
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