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FLC Financials

Balance sheets

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021

Total Assets

$314.4 M(+3.5%)$303.7 M(+4.7%)$290.1 M(+1.8%)$284.9 M(-4.8%)$299.3 M(-5.5%)$316.6 M(-9.4%)$349.6 M

Current Assets

------$3.1 M

Non Current Assets

------$346.3 M

Total Liabilities

$120.2 M(+0.2%)$119.9 M(+0.4%)$119.5 M(+0.1%)$119.4 M(+0.1%)$119.3 M(+0.2%)$119.0 M(+0.0%)$119.0 M

Current Liabilities

------$193.8 K

Long Term Liabilities

------$118.5 M

Shareholders Equity

$194.2 M(+5.7%)$183.8 M(+7.7%)$170.7 M(+3.1%)$165.5 M(-8.0%)$180.0 M(-8.9%)$197.6 M(-14.3%)$230.6 M

Book Value

$194.2 M(+5.7%)$183.8 M(+7.7%)$170.7 M(+3.1%)$165.5 M(-8.0%)$180.0 M(-8.9%)$197.6 M(-14.3%)$230.6 M

Working Capital

------$2.9 M

Cash And Cash Equivalents

------$0.0

Accounts Payable

$1.5 M(+21.4%)$1.2 M(+75.3%)$692.0 K(+2.9%)$672.3 K(+30.0%)$517.3 K(+108.0%)$248.8 K(+28.4%)$193.8 K

Accounts Receivable

------$3.1 M

Short Term Debt

------$0.0

Long Term Debt

$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M

Total Debt

$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M(0%)$118.5 M

Debt To Equity

0.6(-4.7%)0.6(-7.3%)0.7(-4.2%)0.7(+9.1%)0.7(+10.0%)0.6(+17.6%)0.5

Current Ratio

------15.9

Quick Ratio

------15.9

Inventory

------$0.0

Retained Earnings

-$29.4 M(+26.2%)-$39.9 M(+24.8%)-$53.0 M(+8.8%)-$58.1 M(-33.2%)-$43.6 M(-71.6%)-$25.4 M(-413.9%)$8.1 M

PB Ratio

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Income statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.06(+3.4%)$1.03(-6.3%)$1.09(-13.0%)$1.26(-12.6%)$1.44(-6.6%)$1.54(-1.7%)$1.57

TTM Dividend Yield

6.3%(-5.1%)6.7%(-13.3%)7.7%(-11.9%)8.7%(-1.7%)8.9%(+10.6%)8.0%(+16.0%)6.9%

Payout Ratio

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