Filtronic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Filtronic's balance sheet done over the years? Its assets were worth $25,265,000 last year, which is more than in the previous period. 41% of Filtronic’s total assets is currently financed by debt. Its liabilities reached the amount of $10,450,000, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2011 | 27489000 | 8.65M | 31.5% |
|---|---|---|---|
| 2012 | 30973000 | 11.13M | 35.94% |
| 2015 | 15812000 | 7.08M | 44.8% |
| 2016 | 17347000 | 9.21M | 53.14% |
| 2018 | 18600000 | 6.43M | 34.62% |
| 2019 | 18231000 | 7.21M | 39.59% |
| 2020 | 17345000 | 7.99M | 46.07% |
| 2021 | 14606000 | 5.24M | 35.93% |
| 2022 | 16440000 | 5.39M | 32.83% |
| 2024 | 25265000 | 10.45M | 41.36% |
FTC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.21M | 4.00M | 2.90M | 2.02M | 2.62M | 3.79M | 990K | 1.08M | 3.74M | 4.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.55M | 4.47M | 3.29M | 4.84M | 4.22M | 5.73M | 7.45M | 6.45M | 0 | 0 |
Inventory | 3.27M | 2.59M | 2.19M | 2.94M | 2.08M | 2.13M | 1.68M | 1.64M | 3.19M | 1.67M |
Other current assets | 0 | 4.47M | 556.99K | 4.84M | 9.26M | 652K | 1.50M | 1.45M | 11.16M | 5.87M |
Total current assets | 17.03M | 11.08M | 8.39M | 9.82M | 13.97M | 12.32M | 11.63M | 10.63M | 18.10M | 11.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.90M | 2.99M | 3.28M | 3.80M | 1.03M | 1.41M | 1.23M | 1.79M | 2.37M | 2.48M |
Goodwill | 974K | 974K | 974K | 974K | 974K | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M |
Intangible assets | 1.29M | 521K | 1.71M | 873K | 273K | 669K | 413K | 142K | 7.25M | 10.09M |
Long term investments | 0 | -1.49M | 0 | -2.70M | -2.23M | -1.49M | -1.12M | 0 | 0 | 0 |
Other non-current assets | 0 | 1.49M | -974.00K | 2.70M | 2.23M | 1.49M | 1.12M | 0 | 0 | -4.12M |
Total non-current assets | 8.22M | 5.35M | 6.21M | 7.52M | 4.25M | 6.28M | 5.71M | 5.17M | 12.86M | 15.81M |
Total assets | 25.26M | 16.44M | 14.60M | 17.34M | 18.23M | 18.6M | 17.34M | 15.81M | 30.97M | 27.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 172K | 184K | -1.90M | -952K | -1.36M | -1.24M | -1.19M | 0 | 0 |
Short term debt | 895K | 540K | 605K | 839K | 231K | 206K | 1.27M | 320K | 0 | 0 |
Total current liabilities | 8.19M | 3.98M | 3.56M | 5.98M | 7.1M | 6.12M | 9.18M | 7.02M | 9.85M | 6.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.12M | 1.28M | 76K | 2.01M | 118K | 312K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M |
Other non-current liabilities | 0 | 130K | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 108K |
Total non-current liabilities | 2.25M | 1.41M | 1.68M | 2.01M | 118K | 312K | 32K | 54K | 1.27M | 2.06M |
Total liabilities | 10.45M | 5.39M | 5.24M | 7.99M | 7.21M | 6.43M | 9.21M | 7.08M | 11.13M | 8.65M |
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