Filtronic plc
FLTCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 12/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,494 | $7,204 | $7,215 | $4,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,341 | $15,471 | $6,550 | $4,545 |
| Inventory | $4,010 | $4,202 | $3,273 | $2,569 |
| Other Curr. Assets | $332 | $0 | $0 | $0 |
| Total Curr. Assets | $34,177 | $26,877 | $17,038 | $11,171 |
| Property Plant & Equip (Net) | $9,054 | $5,835 | $4,909 | $4,330 |
| Goodwill | $974 | $0 | $974 | $0 |
| Intangibles | $2,533 | $2,604 | $1,297 | $1,977 |
| Long-Term Investments | $0 | $0 | $0 | -$1,252 |
| Tax Assets | $1,754 | $1,046 | $0 | $1,252 |
| Other NC Assets | $1,302 | $1,302 | $1,047 | $1,252 |
| Total NC Assets | $15,617 | $10,787 | $8,227 | $7,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,794 | $37,664 | $25,265 | $18,730 |
| Liabilities | – | – | – | – |
| Payables | $6,382 | $8,224 | $3,792 | $2,759 |
| Short-Term Debt | $1,112 | $731 | $895 | $746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,235 |
| Other Curr. Liab. | $4,104 | $1,919 | $3,510 | $363 |
| Total Curr. Liab. | $11,598 | $10,874 | $8,197 | $5,103 |
| LT Debt | $2,573 | $2,214 | $2,121 | $2,092 |
| Deferred Rev, NC | $247 | $116 | $132 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $537 |
| Total NC Liab. | $2,820 | $2,330 | $2,253 | $2,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,685 | $2,945 | $3,016 | $2,838 |
| Total Liabilities | $14,418 | $13,204 | $10,450 | $7,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,800 | $10,800 | $10,798 | $10,796 |
| Retained Earnings | $7,789 | $240 | -$6,674 | -$10,376 |
| AOCI | $5,433 | $2,068 | -$522 | -$509 |
| Other Equity | $11,354 | $11,352 | $11,213 | $11,087 |
| Total Equity | $35,376 | $24,460 | $14,815 | $10,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,794 | $37,664 | $25,265 | $18,730 |
| Net Debt | -$10,809 | -$4,259 | -$4,199 | -$1,219 |