Filtronic plc (FLTCF)

USD 0.89

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.19 Million 22.49 Million 20.71 Million 20.76 Million 21.44 Million 22.97 Million
Total Current Assets 21.7 Million 13.33 Million 13.96 Million 11.92 Million 12.14 Million 17.61 Million
Cash And Short Term Investments 9.19 Million 3.24 Million 5.04 Million 4.13 Million 2.5 Million 3.3 Million
Cash and Cash Equivalents 9.19 Million 3.24 Million 5.04 Million 4.13 Million 2.5 Million 3.3 Million
Short Term Investments - - - - - -
Net Receivables 8.34 Million 6.63 Million 5.64 Million 4.68 Million 5.99 Million 5.31 Million
Inventory 4.17 Million 3.45 Million 3.27 Million 3.11 Million 3.64 Million 2.62 Million
Other Current Assets 6.55 Million 1.22 Million - 1.00 - 6.35 Million
Total Non-Current Assets 10.48 Million 9.15 Million 6.74 Million 8.83 Million 9.3 Million 5.36 Million
Net PPE 6.25 Million 5.39 Million 3.77 Million 4.66 Million 4.7 Million 1.29 Million
Good Will And Intangible Assets 2.27 Million 3.41 Million 3.11 Million 3.82 Million 3.48 Million 2.79 Million
Good Will 974 Thousand 1.21 Million 1.22 Million 1.38 Million 1.2 Million 1.22 Million
Intangible Assets 1.29 Million 2.2 Million 1.88 Million 2.43 Million 2.28 Million 1.57 Million
Long-Term Investments -2.27 Million -0.40 0.50 0.18 1.44 1.36
Tax Assets 1.33 Million 1.55 Million 1.09 Million 1.73 Million 2.3 Million 2.49 Million
Other Non Current Assets 2.89 Million -1.21 Million -1.22 Million -1.38 Million -1.2 Million -1.22 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 13.31 Million 8.13 Million 6.79 Million 7.46 Million 9.87 Million 9.09 Million
Total Current Liabilities 10.44 Million 5.99 Million 5.02 Million 5.06 Million 7.39 Million 8.94 Million
Account Payables 6.88 Million 3.59 Million 2.29 Million 1.84 Million 1.93 Million 1.71 Million
Tax Payables - - - - - -
Short Term Debt 1.14 Million 767.3 Thousand 680.34 Thousand 860 Thousand 1.03 Million 291.15 Thousand
Deferred Revenue 1.78 Million 203.95 Thousand 216.7 Thousand 261.55 Thousand 702.21 Thousand 102.09 Thousand
Other Current Liabilities 628.13 Thousand 1.42 Million 1.82 Million 2.1 Million 3.72 Million 6.83 Million
Total Non Current Liabilities 2.87 Million 2.14 Million 1.77 Million 2.39 Million 2.48 Million 148.72 Thousand
Long-Term Debt 2.12 Million 1.69 Million 1.28 Million 108.03 Thousand 178.02 Thousand 21.42 Thousand
Deferred Revenue Non Current 168.18 Thousand 36.06 Thousand 163.78 Thousand 181.95 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 2.11 Million 1.61 Million 2.1 Million 2.3 Million 127.3 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 18.87 Million 14.35 Million 13.91 Million 13.3 Million 11.56 Million 13.88 Million
Stock Holders Equity 18.87 Million 14.35 Million 13.91 Million 13.3 Million 11.56 Million 13.88 Million
Common Stock 13.75 Million 13.42 Million 13.6 Million 15.34 Million 13.34 Million 13.59 Million
Retained Earnings -8.5 Million -12.26 Million -13.02 Million -16.81 Million -14.69 Million -12.51 Million
Accumulated other comprehensive income -665.08 Thousand -584.49 Thousand -593.41 Thousand -923.97 Thousand -682.43 Thousand -703.3 Thousand
Common Stock Equity 18.87 Million 14.35 Million 13.91 Million 13.3 Million 11.56 Million 13.88 Million
Capital Lease Obligation 2.7 Million 2.11 Million 1.61 Million 2.1 Million 2.3 Million 127.3 Thousand
Total Investments -2.27 Million -0.40 0.50 0.18 1.44 1.36
Total Debt 3.84 Million 2.87 Million 2.29 Million 3.06 Million 3.52 Million 439.87 Thousand
Net Debt -5.34 Million -366.86 Thousand -2.75 Million -1.06 Million 1.01 Million -2.86 Million

Balance Sheet Charts