Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,293 | 6,563 | 2,070 | 6,522 | 9,083 |
| Inventories | 33,623 | 34,802 | 36,618 | 34,344 | 43,735 |
| Other current assets | 62,202 | 60,838 | 51,081 | 45,963 | 50,985 |
| TOTAL | $107,081 | $109,289 | $93,168 | $91,774 | $108,253 |
| Non-Current Assets | |||||
| PPE Net | 69,248 | 79,793 | 86,300 | 96,272 | 108,589 |
| Intangibles | 2,723 | 31,400 | 30,902 | 35,769 | 34,720 |
| Other Non-Current Assets | 2,249 | 2,309 | 0 | 0 | 0 |
| TOTAL | $74,220 | $113,502 | $117,202 | $132,041 | $143,309 |
| Total Assets | $181,301 | $222,791 | $210,370 | $223,815 | $251,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 16,958 | 9,369 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,654 | 37,875 | 27,817 | 20,595 | 19,061 |
| TOTAL | $61,176 | $68,682 | $51,767 | $51,964 | $52,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 33,000 | 44,000 | 61,942 | 93,769 |
| Other Non-Current Liabilities | 25,060 | 26,879 | 12,908 | 0 | 0 |
| TOTAL | $25,748 | $60,540 | $57,490 | $62,692 | $94,177 |
| Total Liabilities | $86,924 | $129,222 | $109,257 | $114,656 | $146,366 |
| Shareholders' Equity | |||||
| Common Shares | 7,484 | 7,484 | 7,465 | 7,430 | 7,409 |
| Retained earnings | -59,214 | -59,973 | -48,374 | -39,377 | -43,152 |
| Other shareholders' equity | 6,935 | 6,886 | 4,381 | 5,255 | 6,788 |
| TOTAL | $94,377 | $93,569 | $101,113 | $109,159 | $105,196 |
| Total Liabilities And Equity | $181,301 | $222,791 | $210,370 | $223,815 | $251,562 |