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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,389 |
| Inventories | 34,560 |
| Other current assets | 57,900 |
| TOTAL | $96,849 |
| Non-Current Assets | |
| PPE Net | 90,885 |
| Intangibles | 33,529 |
| TOTAL | $124,414 |
| Total Assets | $221,263 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,558 |
| Accounts payable and accrued liabilities | 41,229 |
| TOTAL | $48,787 |
| Non-Current Liabilities | |
| Long Term Debt | 51,462 |
| Other Non-Current Liabilities | 12,583 |
| TOTAL | $64,773 |
| Total Liabilities | $113,560 |
| Shareholders' Equity | |
| Common Shares | 7,453 |
| Retained earnings | -40,273 |
| Other shareholders' equity | 3,062 |
| TOTAL | $107,703 |
| Total Liabilities And Equity | $221,263 |