Filtronic plc (FLTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.977
-0.033 (-3.31%)
At close: Dec 23, 2024
Filtronic Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.22 | 7.22 | 2.61 | 4.01 | 2.91 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 7.22 | 7.22 | 2.61 | 4.01 | 2.91 | 2.03 | Upgrade
|
| Cash Growth | 176.44% | 176.44% | -34.85% | 37.85% | 43.29% | -22.74% | Upgrade
|
| Accounts Receivable | 5.37 | 5.37 | 4.35 | 3.51 | 2.74 | 4.15 | Upgrade
|
| Other Receivables | 1.18 | 1.18 | 0.98 | 0.97 | 0.56 | 0.7 | Upgrade
|
| Receivables | 6.55 | 6.55 | 5.34 | 4.48 | 3.29 | 4.85 | Upgrade
|
| Inventory | 3.27 | 3.27 | 2.78 | 2.6 | 2.19 | 2.95 | Upgrade
|
| Total Current Assets | 17.04 | 17.04 | 10.72 | 11.08 | 8.39 | 9.82 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 4.91 | 4.34 | 2.99 | 3.28 | 3.81 | Upgrade
|
| Goodwill | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.14 | 0.12 | 0.08 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 1.05 | 1.25 | 0.87 | 1.22 | 1.87 | Upgrade
|
| Long-Term Deferred Charges | 1.09 | 1.09 | 0.66 | 0.4 | 0.66 | 0.84 | Upgrade
|
| Total Assets | 25.27 | 25.27 | 18.09 | 16.44 | 14.61 | 17.35 | Upgrade
|
| Accounts Payable | 3.79 | 3.79 | 2.89 | 1.83 | 1.3 | 1.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.9 | 0.62 | 0.54 | 0.55 | 0.77 | Upgrade
|
| Current Unearned Revenue | 1.4 | 1.4 | 0.16 | 0.17 | 0.18 | 0.57 | Upgrade
|
| Other Current Liabilities | 2.11 | 2.11 | 1.15 | 1.45 | 1.48 | 3.01 | Upgrade
|
| Total Current Liabilities | 8.2 | 8.2 | 4.82 | 3.99 | 3.57 | 5.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Long-Term Leases | 2.12 | 2.12 | 1.7 | 1.28 | 1.48 | 1.87 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.13 | 0.03 | 0.13 | 0.13 | - | Upgrade
|
| Total Liabilities | 10.45 | 10.45 | 6.55 | 5.4 | 5.25 | 7.99 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.79 | Upgrade
|
| Additional Paid-In Capital | 11.21 | 11.21 | 11.08 | 11.06 | 11.04 | 11 | Upgrade
|
| Retained Earnings | -6.67 | -6.67 | -9.86 | -10.34 | -11.83 | -11.89 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.52 | -0.47 | -0.47 | -0.65 | -0.55 | Upgrade
|
| Shareholders' Equity | 14.82 | 14.82 | 11.54 | 11.04 | 9.36 | 9.35 | Upgrade
|
| Total Liabilities & Equity | 25.27 | 25.27 | 18.09 | 16.44 | 14.61 | 17.35 | Upgrade
|
| Total Debt | 3.02 | 3.02 | 2.32 | 1.82 | 2.16 | 2.85 | Upgrade
|
| Net Cash (Debt) | 4.2 | 4.2 | 0.3 | 2.19 | 0.75 | -0.82 | Upgrade
|
| Net Cash Growth | 1323.39% | 1323.39% | -86.51% | 192.64% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 217.12 | 217.12 | 215.12 | 214.8 | 214.42 | 213.7 | Upgrade
|
| Total Common Shares Outstanding | 217.12 | 217.12 | 215.12 | 214.8 | 214.42 | 213.7 | Upgrade
|
| Working Capital | 8.84 | 8.84 | 5.91 | 7.1 | 4.82 | 3.84 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 13.64 | 13.64 | 10.43 | 9.95 | 8.3 | 8.34 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Machinery | 4.44 | 4.44 | 4.58 | 3.89 | 4.23 | 6.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.