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
| 05-2001 | 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,589 | 39,545 | 22,459 | 1,782 | 1,224 |
| Inventories | 51,274 | 39,706 | 23,540 | 15,885 | 9,103 |
| Other current assets | 62,039 | 58,008 | 42,747 | 19,636 | 12,630 |
| TOTAL | $123,634 | $140,561 | $91,077 | $38,002 | $23,220 |
| Non-Current Assets | |||||
| PPE Net | 126,302 | 105,538 | 55,610 | 29,683 | 19,896 |
| Intangibles | 54,673 | 64,351 | 67,384 | N/A | N/A |
| TOTAL | $180,975 | $169,889 | $122,994 | $29,683 | $19,896 |
| Total Assets | $304,609 | $310,450 | $214,071 | $67,685 | $43,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,430 | 387 | 1,021 | 17,788 | 7,751 |
| Accounts payable and accrued liabilities | 22,514 | 33,690 | 14,198 | 7,234 | 6,967 |
| TOTAL | $57,039 | $54,436 | $29,665 | $34,169 | $18,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,083 | 110,465 | 104,288 | 4,285 | 3,116 |
| TOTAL | $117,083 | $110,465 | $104,288 | $4,285 | $3,116 |
| Total Liabilities | $174,122 | $164,901 | $133,953 | $38,454 | $21,657 |
| Shareholders' Equity | |||||
| Common Shares | 7,365 | 7,199 | 5,995 | 4,903 | 4,419 |
| Retained earnings | -17,532 | 10,138 | 19,845 | 12,531 | 6,360 |
| Other shareholders' equity | 7,722 | 106 | 106 | 106 | 138 |
| TOTAL | $130,487 | $145,549 | $80,118 | $29,231 | $21,459 |
| Total Liabilities And Equity | $304,609 | $310,450 | $214,071 | $67,685 | $43,116 |