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Filtronic Plc (FTC.LN)

Filtronic Plc (FTC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  11-2023 05-2023 11-2022 05-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 4,057 2,610 3,062 4,006 3,044
Inventories 2,569 2,778 2,685 2,598 2,371
Other current assets 4,545 5,335 4,809 4,479 4,118
TOTAL $11,171 $10,723 $10,556 $11,083 $9,533
Non-Current Assets
PPE Net 4,330 4,335 3,401 2,994 3,035
Intangibles 1,977 1,774 1,595 1,495 1,597
Other Non-Current Assets 1,252 1,254 875 868 1,272
TOTAL $7,559 $7,363 $5,871 $5,357 $5,904
Total Assets $18,730 $18,086 $16,427 $16,440 $15,437
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,759 2,891 2,190 1,825 2,790
TOTAL $5,103 $4,818 $3,318 $3,987 $3,939
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 71
TOTAL $2,629 $1,727 $1,515 $1,410 $1,344
Total Liabilities $7,732 $6,545 $4,833 $5,397 $5,283
Shareholders' Equity
Common Shares 10,796 10,796 10,796 10,796 10,795
Retained earnings -10,376 -9,862 -9,870 -10,342 -11,142
Other shareholders' equity -509 -470 -409 -471 -549
TOTAL $10,998 $11,541 $11,594 $11,043 $10,154
Total Liabilities And Equity $18,730 $18,086 $16,427 $16,440 $15,437
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