Filtronic PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,531.00
1,087.00
990.00
2,598.00
3,794.00
Total Accounts Receivable
9,941.00
7,906.00
8,960.00
8,643.00
6,388.00
Inventories
3,933.00
1,646.00
1,685.00
2,249.00
2,138.00
Total Current Assets
16,405.00
10,639.00
11,635.00
13,490.00
12,320.00
Net Property, Plant & Equipment
2,865.00
1,796.00
1,230.00
1,354.00
1,411.00
Intangible Assets
5,653.00
3,377.00
3,648.00
3,590.00
3,904.00
Total Assets
25,408.00
15,812.00
17,347.00
19,449.00
18,600.00
ST Debt & Current Portion LT Debt
-
320.00
1,270.00
-
206.00
Accounts Payable
5,922.00
5,381.00
6,051.00
6,382.00
5,076.00
Other Current Liabilities
2,027.00
1,328.00
1,865.00
2,329.00
845.00
Total Current Liabilities
7,949.00
7,029.00
9,186.00
8,711.00
6,127.00
Long-Term Debt
-
-
-
-
312.00
Deferred Taxes
-
-
834.00
1,015.00
965.00
Other Liabilities
75.00
54.00
32.00
11.00
-
Total Liabilities
8,509.00
7,083.00
9,218.00
8,722.00
6,439.00
Common Equity (Total)
16,899.00
8,729.00
8,129.00
10,727.00
12,161.00
Total Shareholders' Equity
16,899.00
8,729.00
8,129.00
10,727.00
12,161.00
Total Equity
16,899.00
8,729.00
8,129.00
10,727.00
12,161.00
Liabilities & Shareholders' Equity
25,408.00
15,812.00
17,347.00
19,449.00
18,600.00
About Filtronic
View Profile
