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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)
  11-2018 05-2018 11-2017 05-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 2,314 3,794 3,114 2,598 1,680
Inventories 2,909 2,138 1,995 2,249 1,927
Other current assets 7,836 6,388 5,985 8,643 12,369
TOTAL $13,059 $12,320 $11,094 $13,490 $15,976
Non-Current Assets
PPE Net 1,378 1,411 1,207 1,354 1,175
Intangibles 3,581 3,904 3,526 3,590 3,634
Other Non-Current Assets 976 965 1,308 1,015 582
TOTAL $5,935 $6,280 $6,041 $5,959 $5,391
Total Assets $18,994 $18,600 $17,135 $19,449 $21,367
Liabilities
Current Liabilities
Short Term Debt 103 100 107 0 920
Accounts payable and accrued liabilities 6,681 3,712 4,728 6,382 9,972
TOTAL $7,496 $6,127 $5,380 $8,711 $11,572
Non-Current Liabilities
Long Term Debt N/A 117 160 N/A N/A
Other Non-Current Liabilities 315 0 0 0 0
TOTAL $315 $312 $160 $11 $21
Total Liabilities $7,811 $6,439 $5,540 $8,722 $11,593
Shareholders' Equity
Common Shares 10,789 10,788 10,788 10,788 10,788
Retained earnings -9,622 -8,649 -9,089 -9,905 -11,601
Other shareholders' equity -699 -618 -744 -796 -53
TOTAL $11,183 $12,161 $11,595 $10,727 $9,774
Total Liabilities And Equity $18,994 $18,600 $17,135 $19,449 $21,367
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