Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $7 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $7 | $5 | $4 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $17 | $11 | $11 |
| Property Plant & Equip (Net) | $9 | $5 | $4 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | -$2 | -$1 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $2 | $1 |
| Total NC Assets | $16 | $8 | $7 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $25 | $18 | $16 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $1 | $1 |
| Total Curr. Liab. | $12 | $8 | $5 | $4 |
| LT Debt | $3 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $2 | $2 |
| Total Liabilities | $14 | $10 | $7 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $8 | -$7 | -$10 | -$10 |
| AOCI | $5 | -$1 | -$0 | -$0 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $35 | $15 | $12 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $25 | $18 | $16 |
| Net Debt | -$11 | -$4 | -$0 | -$2 |