Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-2006 | 11-2005 | 05-2005 | 11-2004 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,293 | 3,955 | 6,563 | 6,322 | 2,070 |
| Inventories | 33,623 | 33,808 | 34,802 | 30,862 | 36,618 |
| Other current assets | 62,202 | 0 | 60,838 | 59,417 | 51,081 |
| TOTAL | $107,081 | $100,779 | $109,289 | $96,601 | $93,168 |
| Non-Current Assets | |||||
| PPE Net | 69,248 | 69,716 | 79,793 | 81,601 | 86,300 |
| Intangibles | 2,723 | 2,944 | 31,400 | 32,024 | 30,902 |
| Other Non-Current Assets | 2,249 | 2,433 | 2,309 | 0 | 0 |
| TOTAL | $74,220 | $75,093 | $113,502 | $113,625 | $117,202 |
| Total Assets | $181,301 | $175,872 | $222,791 | $210,226 | $210,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 16,000 | 16,958 | 10,369 | 9,369 |
| Accounts payable and accrued liabilities | 27,654 | 39,283 | 37,875 | N/A | 27,817 |
| Other current liabilities | N/A | N/A | N/A | 40,224 | N/A |
| TOTAL | $61,176 | $57,670 | $68,682 | $52,547 | $51,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 33,000 | 40,000 | 44,000 |
| Other Non-Current Liabilities | 25,060 | 24,868 | 26,879 | 28,099 | 12,908 |
| TOTAL | $25,748 | $25,533 | $60,540 | $68,707 | $57,490 |
| Total Liabilities | $86,924 | $83,203 | $129,222 | $121,254 | $109,257 |
| Shareholders' Equity | |||||
| Common Shares | 7,484 | 7,484 | 7,484 | 7,484 | 7,465 |
| Retained earnings | -59,214 | -64,022 | -59,973 | -60,175 | -48,374 |
| Other shareholders' equity | 6,935 | 10,035 | 6,886 | 2,491 | 4,381 |
| TOTAL | $94,377 | $92,669 | $93,569 | $88,972 | $101,113 |
| Total Liabilities And Equity | $181,301 | $175,872 | $222,791 | $210,226 | $210,370 |