Filtronic Plc (FTC.LN)
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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 | 11-2025 | 05-2025 | 11-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,905 | 10,506 | 14,494 | 7,204 | 7,215 |
| Inventories | 3,930 | 5,429 | 4,010 | 4,202 | 3,273 |
| Other current assets | 20,672 | 17,783 | 15,673 | 15,471 | 6,550 |
| TOTAL | $37,507 | $33,718 | $34,177 | $26,877 | $17,038 |
| Non-Current Assets | |||||
| PPE Net | 19,437 | 14,384 | 9,054 | 5,835 | 4,909 |
| Intangibles | 5,442 | 4,506 | 3,507 | 2,604 | 2,271 |
| Other Non-Current Assets | 2,810 | 2,409 | 3,056 | 2,348 | 1,047 |
| TOTAL | $27,689 | $21,299 | $15,617 | $10,787 | $8,227 |
| Total Assets | $65,196 | $55,017 | $49,794 | $37,664 | $25,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,366 | 7,228 | 6,382 | 8,224 | 3,792 |
| TOTAL | $19,877 | $13,678 | $11,598 | $10,874 | $8,197 |
| Non-Current Liabilities | |||||
| TOTAL | $4,439 | $2,730 | $2,820 | $2,330 | $2,253 |
| Total Liabilities | $24,316 | $16,408 | $14,418 | $13,204 | $10,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 219,943 | N/A | N/A | N/A |
| Common Shares | 10,801 | 10,801 | 10,800 | 10,800 | 10,798 |
| Retained earnings | 13,183 | 10,839 | 7,789 | 240 | -6,674 |
| Other shareholders' equity | 5,438 | 5,511 | 5,433 | 2,068 | -522 |
| TOTAL | $40,880 | $38,609 | $35,376 | $24,460 | $14,815 |
| Total Liabilities And Equity | $65,196 | $55,017 | $49,794 | $37,664 | $25,265 |