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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)
  05-2021 11-2020 05-2020 11-2019 05-2019
Assets
Current Assets
Cash & Cash Equivalents 2,906 1,621 2,028 121 2,625
Inventories 2,190 3,348 2,945 3,936 2,081
Other current assets 3,294 4,203 4,848 8,602 9,266
TOTAL $8,390 $9,172 $9,821 $12,659 $13,972
Non-Current Assets
PPE Net 3,282 3,422 3,809 3,397 1,030
Intangibles 1,716 1,839 1,847 1,676 1,247
Other Non-Current Assets 1,218 1,803 1,868 1,914 1,982
TOTAL $6,216 $7,064 $7,524 $6,987 $4,259
Total Assets $14,606 $16,236 $17,345 $19,646 $18,231
Liabilities
Current Liabilities
Short Term Debt 55 N/A 65 1,126 100
Accounts payable and accrued liabilities 1,299 3,209 1,562 3,969 1,364
TOTAL $3,566 $5,606 $5,980 $8,312 $7,100
Non-Current Liabilities
Long Term Debt 76 N/A 144 N/A 17
TOTAL $1,682 $1,363 $2,011 $1,981 $118
Total Liabilities $5,248 $6,969 $7,991 $10,293 $7,218
Shareholders' Equity
Common Shares 10,795 10,795 10,794 10,791 10,789
Retained earnings -11,826 -11,946 -11,888 -11,766 -9,933
Other shareholders' equity -650 -593 -552 -613 -558
TOTAL $9,358 $9,267 $9,354 $9,353 $11,013
Total Liabilities And Equity $14,606 $16,236 $17,345 $19,646 $18,231
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