Filtronic PLC
LSE:FTC

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Filtronic PLC
LSE:FTC
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Price: 77.0001 GBX -0.65%
Market Cap: 168.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Filtronic PLC

Current Assets 17m
Cash & Short-Term Investments 7.2m
Receivables 6.6m
Other Current Assets 3.3m
Non-Current Assets 8.2m
PP&E 4.9m
Intangibles 2.3m
Other Non-Current Assets 1m
Current Liabilities 8.2m
Accounts Payable 5.4m
Other Current Liabilities 2.8m
Non-Current Liabilities 2.3m
Long-Term Debt 2.1m
Other Non-Current Liabilities 132k

Balance Sheet
Filtronic PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
1
1
3
4
3
2
3
4
3
7
Cash Equivalents
1
1
3
4
3
2
3
4
3
7
Total Receivables
8
9
9
6
4
5
3
4
5
7
Accounts Receivables
6
7
8
0
2
4
3
4
4
5
Other Receivables
1
2
1
0
2
1
1
1
1
1
Inventory
2
2
2
2
2
3
2
3
3
3
Other Current Assets
0
0
0
0
5
0
0
0
0
0
Total Current Assets
11
12
13
12
14
10
8
11
11
17
PP&E Net
2
1
1
1
1
4
3
3
4
5
PP&E Gross
2
1
1
0
1
4
3
3
4
5
Accumulated Depreciation
7
6
6
0
6
6
4
5
5
5
Intangible Assets
0
0
0
4
0
1
1
1
1
1
Goodwill
3
3
3
0
1
1
1
1
1
1
Other Long-Term Assets
0
1
1
1
2
2
1
1
1
1
Other Assets
3
3
3
0
1
1
1
1
1
1
Total Assets
16
N/A
17
+10%
19
+12%
19
-4%
18
-2%
17
-5%
15
-16%
16
+13%
18
+10%
25
+40%
Liabilities
Accounts Payable
7
7
8
5
2
3
2
3
4
5
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
1
1
1
5
2
1
0
1
2
Total Current Liabilities
7
9
9
6
7
6
4
4
5
8
Long-Term Debt
0
0
0
0
0
2
2
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
9
+30%
9
-5%
6
-26%
7
+12%
8
+11%
5
-34%
5
+3%
7
+21%
10
+60%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
8
13
10
9
10
12
12
10
10
7
Additional Paid In Capital
6
11
11
11
11
11
11
11
11
11
Other Equity
0
0
1
1
1
1
1
0
0
1
Total Equity
9
N/A
8
-7%
11
+32%
12
+13%
11
-9%
9
-15%
9
+0%
11
+18%
12
+5%
15
+28%
Total Liabilities & Equity
16
N/A
17
+10%
19
+12%
19
-4%
18
-2%
17
-5%
15
-16%
16
+13%
18
+10%
25
+40%
Shares Outstanding
Common Shares Outstanding
108
207
207
207
208
214
214
215
215
217

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