5N Plus Inc (FPLSF)
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,816 | 14,892 | 22,420 | 9,530 | N/A |
| Marketable Securities | N/A | N/A | 3,440 | 2,350 | N/A |
| Receivables | 39,957 | 75,096 | 69,070 | 87,800 | N/A |
| Inventories | 89,052 | 204,454 | 174,370 | 170,290 | N/A |
| Other current assets | 1,820 | 3,112 | 2,300 | 21,460 | 0 |
| TOTAL | $139,645 | $297,554 | $271,600 | $291,430 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 67,646 | 68,261 | 59,610 | 55,540 | N/A |
| Investments And Advances | 310 | 316 | 440 | 500 | 0 |
| Intangibles | 7,315 | 15,728 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,821 | 17,672 | 33,560 | 36,480 | 0 |
| TOTAL | $81,092 | $101,977 | $93,610 | $92,520 | $N/A |
| Total Assets | $220,737 | $399,531 | $365,240 | $383,970 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | 1,642 | 4,430 | 29,520 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 65,010 | 62,210 | 0 |
| Accrued Expenses | 38,744 | 60,286 | 0 | 0 | N/A |
| Other current liabilities | N/A | N/A | 3,280 | 2,810 | N/A |
| TOTAL | $45,777 | $67,992 | $86,860 | $104,780 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512 | 51,156 | 68,340 | 110,890 | N/A |
| Other Non-Current Liabilities | 76,152 | 80,972 | 17,900 | 17,180 | 0 |
| TOTAL | $78,335 | $135,100 | $87,840 | $130,700 | $N/A |
| Total Liabilities | $124,112 | $203,092 | $174,710 | $235,500 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 343,506 | 343,506 | 343,270 | 343,270 | N/A |
| Retained earnings | -244,506 | -147,308 | -155,410 | -198,070 | N/A |
| Other shareholders' equity | -6,454 | -3,673 | -1,080 | 90 | 0 |
| TOTAL | $96,625 | $196,439 | $190,520 | $148,470 | $N/A |
| Total Liabilities And Equity | $220,737 | $399,531 | $365,230 | $383,970 | $0 |