Also trades as: FTC.L (LSE) · $vol 13M
FLTCF OTC
Filtronic plc
1W: +13.4%
1M: +28.3%
3M: +0.3%
YTD: +46.4%
1Y: +108.6%
3Y: +2320.0%
5Y: +2241.9%
$3.63
+0.26 (+7.59%)
Weekly Expected Move ±11.5%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
+30.9% ▲
5Y CAGR: +34.9%
Total Liabilities
$24M
+68.6% ▲
5Y CAGR: +35.9%
Shareholders Equity
$41M
+15.5% ▲
5Y CAGR: +34.3%
Cash & Investments
$13M
-11.0% ▼
5Y CAGR: +34.7%
Total Debt
$6M
+53.1% ▲
5Y CAGR: +21.2%
Net Debt
-$7M
+32.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $7M | $14M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $7M | $14M | $13M |
| Net Receivables | $4M | $5M | $7M | $15M | $21M |
| Inventory | $3M | $3M | $3M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $332K | $0 |
| Total Current Assets | $11M | $11M | $17M | $34M | $37M |
| Property, Plant & Equip. | $3M | $4M | $5M | $9M | $19M |
| Goodwill & Intangibles | $1M | $2M | $2M | $4M | $5M |
| Long-Term Investments | -$1M | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $1M | $1M | $0 |
| Total Non-Current Assets | $5M | $7M | $8M | $16M | $28M |
| Total Assets | $16M | $18M | $25M | $50M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $6M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172K | $164K | $0 | $0 | $9M |
| Other Current Liabilities | $1M | $1M | $2M | $1M | $686K |
| Total Current Liabilities | $4M | $5M | $8M | $12M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $130K | $29K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $2M | $3M | $4M |
| Total Liabilities | $5M | $7M | $10M | $14M | $24M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | -$10M | -$10M | -$7M | $8M | $13M |
| Accumulated OCI | -$471K | -$470K | -$522K | $5M | $5M |
| Total Stockholders Equity | $11M | $12M | $15M | $35M | $41M |
| Total Liabilities & Equity | $16M | $18M | $25M | $50M | $65M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $6M |
| Net Debt | -$2M | -$295K | -$4M | -$11M | -$7M |
| Total Investments | -$1M | -$2M | $0 | $0 | $0 |