Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,494 | $7,215 | $2,610 | $4,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,341 | $6,550 | $5,335 | $4,479 |
| Inventory | $4,010 | $3,273 | $2,778 | $2,598 |
| Other Curr. Assets | $332 | $0 | $0 | $0 |
| Total Curr. Assets | $34,177 | $17,038 | $10,723 | $11,083 |
| Property Plant & Equip (Net) | $9,054 | $4,909 | $4,335 | $2,994 |
| Goodwill | $974 | $974 | $974 | $974 |
| Intangibles | $2,533 | $1,297 | $800 | $521 |
| Long-Term Investments | $0 | $0 | -$1,916 | -$1,495 |
| Tax Assets | $1,754 | $0 | $1,254 | $868 |
| Other NC Assets | $1,302 | $1,047 | $1,916 | $1,495 |
| Total NC Assets | $15,617 | $8,227 | $7,363 | $5,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,794 | $25,265 | $18,086 | $16,440 |
| Liabilities | – | – | – | – |
| Payables | $6,382 | $3,792 | $2,891 | $1,825 |
| Short-Term Debt | $1,112 | $895 | $617 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $164 | $172 |
| Other Curr. Liab. | $4,104 | $3,510 | $1,146 | $1,450 |
| Total Curr. Liab. | $11,598 | $8,197 | $4,818 | $3,987 |
| LT Debt | $2,573 | $2,121 | $1,698 | $1,280 |
| Deferred Rev, NC | $247 | $132 | $29 | $130 |
| Deferred Tax Liab, NC | $0 | $0 | -$29 | -$130 |
| Other NC Liab. | $0 | $0 | $29 | $130 |
| Total NC Liab. | $2,820 | $2,253 | $1,727 | $1,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,685 | $3,016 | $2,315 | $1,820 |
| Total Liabilities | $14,418 | $10,450 | $6,545 | $5,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,800 | $10,798 | $10,796 | $10,796 |
| Retained Earnings | $7,789 | -$6,674 | -$9,862 | -$10,342 |
| AOCI | $5,433 | -$522 | -$470 | -$471 |
| Other Equity | $11,354 | $11,213 | $10,607 | $10,589 |
| Total Equity | $35,376 | $14,815 | $11,541 | $11,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,794 | $25,265 | $18,086 | $16,440 |
| Net Debt | -$10,809 | -$4,199 | -$295 | -$2,186 |