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Filtronic PLC
LSE:FTC

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Filtronic PLC Logo
Filtronic PLC
LSE:FTC
Watchlist
Price: 59 GBX 1.72% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.7m
+4%
Assets
Growth Rates:
1 Year
+14%
3 Years
+15%
5 Years
-1%
7 Years
-12%
10 Years
-34%
7.7m
+18%
Liabilities
Growth Rates:
1 Year
+60%
3 Years
+11%
5 Years
-1%
7 Years
-33%
10 Years
-6%
11m
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
+19%
5 Years
-2%
7 Years
+12%
10 Years
-45%

Balance Sheet Decomposition
Filtronic PLC

18.7m
Assets
7.7m
Liabilities
18.7m
Assets
7.7m
Liabilities
Current Assets 11.2m
Cash & Short-Term Investments 4.1m
Receivables 4.5m
Other Current Assets 2.6m
Non-Current Assets 7.6m
PP&E 4.3m
Intangibles 2m
Other Non-Current Assets 1.3m
Current Liabilities 5.1m
Accounts Payable 2.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 2.6m
Long-Term Debt 2.1m
Other Non-Current Liabilities 537k

Balance Sheet
Filtronic PLC

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Balance Sheet
Currency: GBP
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
3
1
1
3
4
3
2
3
4
3
Cash Equivalents
3
1
1
3
4
3
2
3
4
3
Total Receivables
10
8
9
9
6
4
5
3
4
5
Accounts Receivables
9
6
7
8
0
2
4
3
4
4
Other Receivables
1
1
2
1
0
2
1
1
1
1
Inventory
4
2
2
2
2
2
3
2
3
3
Other Current Assets
0
0
0
0
0
5
0
0
0
0
Total Current Assets
16
11
12
13
12
14
10
8
11
11
PP&E Net
3
2
1
1
1
1
4
3
3
4
PP&E Gross
3
2
1
1
0
1
4
3
3
4
Accumulated Depreciation
7
7
6
6
0
6
6
4
5
5
Intangible Assets
2
0
0
0
4
0
1
1
1
1
Goodwill
3
3
3
3
0
1
1
1
1
1
Other Long-Term Assets
1
0
1
1
1
2
2
1
1
1
Other Assets
3
3
3
3
0
1
1
1
1
1
Total Assets
25
N/A
16
-38%
17
+10%
19
+12%
19
-4%
18
-2%
17
-5%
15
-16%
16
+13%
18
+10%
Liabilities
Accounts Payable
7
7
7
8
5
2
3
2
3
4
Short-Term Debt
0
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
1
0
1
1
1
5
2
1
0
1
Total Current Liabilities
8
7
9
9
6
7
6
4
4
5
Long-Term Debt
0
0
0
0
0
0
2
2
1
2
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
7
-17%
9
+30%
9
-5%
6
-26%
7
+12%
8
+11%
5
-34%
5
+3%
7
+21%
Equity
Common Stock
10
11
11
11
11
11
11
11
11
11
Retained Earnings
3
8
13
10
9
10
12
12
10
10
Additional Paid In Capital
5
6
11
11
11
11
11
11
11
11
Other Equity
0
0
0
1
1
1
1
1
0
0
Total Equity
17
N/A
9
-48%
8
-7%
11
+32%
12
+13%
11
-9%
9
-15%
9
+0%
11
+18%
12
+5%
Total Liabilities & Equity
25
N/A
16
-38%
17
+10%
19
+12%
19
-4%
18
-2%
17
-5%
15
-16%
16
+13%
18
+10%
Shares Outstanding
Common Shares Outstanding
98
108
207
207
207
208
214
214
215
215

See Also

Summary
FTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTC stock valuation using valuation multiples.
Wall Street Estimates
FTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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