UK markets closed

Filtronic plc (FTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
47.00-0.50 (-1.05%)
At close: 05:15PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,610
4,006
2,906
2,028
Total cash
2,610
4,006
2,906
2,028
Net receivables
4,351
3,512
2,737
4,147
Inventory
2,778
2,598
2,190
2,945
Total current assets
10,723
11,083
8,390
9,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,839
7,556
7,276
10,008
Accumulated depreciation
-4,504
-4,562
-3,994
-6,199
Net property, plant and equipment
4,335
2,994
3,282
3,809
Goodwill
974
974
974
974
Intangible assets
800
521
742
873
Total non-current assets
7,363
5,357
6,216
7,524
Total assets
18,086
16,440
14,606
17,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
55
65
Accounts payable
2,891
1,825
1,299
1,562
Total current liabilities
4,818
3,987
3,566
5,980
Non-current liabilities
Long-term debt
-
0
76
144
Deferred revenues
29
130
128
0
Total non-current liabilities
1,727
1,410
1,682
2,011
Total liabilities
6,545
5,397
5,248
7,991
Stockholders' equity
Common stock
10,796
10,796
10,795
10,794
Retained earnings
-9,862
-10,342
-11,826
-11,888
Total stockholders' equity
11,541
11,043
9,358
9,354
Total liabilities and stockholders' equity
18,086
16,440
14,606
17,345