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Filtronic PLC (GB:FTC)
LSE:FTC
Holding GB:FTC?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.06M | £ 4.01M | £ 3.04M | £ 2.91M | £ 1.62M |
| Total Assets | £ 16.43M | £ 16.44M | £ 15.44M | £ 14.61M | £ 16.24M |
| Total Debt | £ 2.10M | £ 1.82M | £ 1.77M | £ 2.16M | £ 2.21M |
| Net Debt | £ -962.00K | £ -2.19M | £ -1.28M | £ -747.00K | £ 591.00K |
| Total Liabilities | £ 4.83M | £ 5.40M | £ 5.28M | £ 5.25M | £ 6.97M |
| Stockholders Equity | £ 11.59M | £ 11.04M | £ 10.15M | £ 9.36M | £ 9.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |