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Filtronic plc (FLTCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1955+0.0503 (+34.60%)
At close: 11:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,610
4,006
2,906
2,028
-
Total cash
2,610
4,006
2,906
2,028
-
Net receivables
4,351
3,512
2,737
4,147
-
Inventory
2,778
2,598
2,190
2,945
-
Total current assets
10,723
11,083
8,390
9,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,839
7,556
7,276
10,008
-
Accumulated depreciation
-4,504
-4,562
-3,994
-6,199
-
Net property, plant and equipment
4,335
2,994
3,282
3,809
-
Goodwill
974
974
974
974
-
Intangible assets
800
521
742
873
-
Total non-current assets
7,363
5,357
6,216
7,524
-
Total assets
18,086
16,440
14,606
17,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
55
65
100
Accounts payable
2,891
1,825
1,299
1,562
-
Total current liabilities
4,818
3,987
3,566
5,980
-
Non-current liabilities
Long-term debt
-
0
76
144
17
Deferred revenues
29
130
128
0
-
Total non-current liabilities
1,727
1,410
1,682
2,011
-
Total liabilities
6,545
5,397
5,248
7,991
-
Stockholders' equity
Common stock
10,796
10,796
10,795
10,794
-
Retained earnings
-9,862
-10,342
-11,826
-11,888
-
Total stockholders' equity
11,541
11,043
9,358
9,354
-
Total liabilities and stockholders' equity
18,086
16,440
14,606
17,345
-