Filtronic Plc (FTC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,905 | 14,494 | 7,215 | 2,610 | 4,006 |
| Inventories | 3,930 | 4,010 | 3,273 | 2,778 | 2,598 |
| Other current assets | 20,672 | 15,673 | 6,550 | 5,335 | 4,479 |
| TOTAL | $37,507 | $34,177 | $17,038 | $10,723 | $11,083 |
| Non-Current Assets | |||||
| PPE Net | 19,437 | 9,054 | 4,909 | 4,335 | 2,994 |
| Intangibles | 5,442 | 3,507 | 2,271 | 1,774 | 1,495 |
| Other Non-Current Assets | 2,810 | 3,056 | 1,047 | 1,254 | 868 |
| TOTAL | $27,689 | $15,617 | $8,227 | $7,363 | $5,357 |
| Total Assets | $65,196 | $49,794 | $25,265 | $18,086 | $16,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,366 | 6,382 | 3,792 | 2,891 | 1,825 |
| TOTAL | $19,877 | $11,598 | $8,197 | $4,818 | $3,987 |
| Non-Current Liabilities | |||||
| TOTAL | $4,439 | $2,820 | $2,253 | $1,727 | $1,410 |
| Total Liabilities | $24,316 | $14,418 | $10,450 | $6,545 | $5,397 |
| Shareholders' Equity | |||||
| Common Shares | 10,801 | 10,800 | 10,798 | 10,796 | 10,796 |
| Retained earnings | 13,183 | 7,789 | -6,674 | -9,862 | -10,342 |
| Other shareholders' equity | 5,438 | 5,433 | -522 | -470 | -471 |
| TOTAL | $40,880 | $35,376 | $14,815 | $11,541 | $11,043 |
| Total Liabilities And Equity | $65,196 | $49,794 | $25,265 | $18,086 | $16,440 |