5N Plus Inc (FPLSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,573 | 22,142 | 34,706 | 42,691 | 35,940 |
| Receivables | 52,344 | 43,983 | 35,109 | 38,360 | 47,152 |
| Inventories | 163,727 | 137,823 | 105,850 | 86,254 | 95,526 |
| Other current assets | 26,531 | 13,447 | 6,298 | 19,857 | 16,904 |
| TOTAL | $302,175 | $217,395 | $181,963 | $187,162 | $195,522 |
| Non-Current Assets | |||||
| PPE Net | 99,634 | 85,995 | 84,600 | 77,951 | 81,526 |
| Intangibles | 35,179 | 33,594 | 41,129 | 43,388 | 54,315 |
| Other Non-Current Assets | 38,142 | 39,923 | 42,510 | 39,484 | 42,227 |
| TOTAL | $172,955 | $159,512 | $168,239 | $160,823 | $178,068 |
| Total Assets | $475,130 | $376,907 | $350,202 | $347,985 | $373,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,233 | N/A | 25,000 | N/A | 10,394 |
| Accrued Expenses | 79,096 | 42,116 | 37,024 | 40,200 | 46,454 |
| Other current liabilities | N/A | N/A | N/A | N/A | 109 |
| TOTAL | $109,299 | $60,481 | $81,807 | $62,846 | $65,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,604 | 122,203 | 83,500 | 121,000 | 116,000 |
| Deferred Revenues | 12,834 | 11,206 | 13,437 | 11,730 | N/A |
| Other Non-Current Liabilities | 41,545 | 40,780 | 45,390 | 42,050 | 48,639 |
| TOTAL | $166,867 | $177,408 | $139,803 | $172,363 | $172,284 |
| Total Liabilities | $276,166 | $237,889 | $221,610 | $235,209 | $237,343 |
| Shareholders' Equity | |||||
| Common Shares | 22,885 | 22,795 | 21,884 | 21,004 | 21,004 |
| Retained earnings | -164,589 | -215,155 | -229,827 | -245,226 | -222,227 |
| Other shareholders' equity | -2,451 | -11,604 | -6,477 | -5,987 | -5,189 |
| TOTAL | $198,964 | $139,018 | $128,592 | $112,776 | $136,247 |
| Total Liabilities And Equity | $475,130 | $376,907 | $350,202 | $347,985 | $373,590 |