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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,713 | 59,573 | 52,192 | 48,624 | 30,524 |
| Receivables | 67,519 | 52,344 | 59,295 | 59,335 | 60,624 |
| Inventories | 177,350 | 163,727 | 153,792 | 142,960 | 135,526 |
| Other current assets | 51,969 | 26,531 | 24,272 | 9,026 | 6,028 |
| TOTAL | $342,551 | $302,175 | $289,551 | $259,945 | $232,702 |
| Non-Current Assets | |||||
| PPE Net | 106,943 | 99,634 | 96,128 | 93,584 | 89,420 |
| Intangibles | 34,062 | 35,179 | 35,625 | 36,245 | 34,152 |
| Other Non-Current Assets | 35,350 | 38,142 | 40,054 | 42,162 | 39,692 |
| TOTAL | $176,355 | $172,955 | $171,807 | $171,991 | $163,264 |
| Total Assets | $518,906 | $475,130 | $461,358 | $431,936 | $395,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282 | 1,233 | 246 | N/A | N/A |
| Accrued Expenses | 98,054 | 79,096 | 71,075 | 50,916 | 39,534 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,524 |
| TOTAL | $127,159 | $109,299 | $97,406 | $77,598 | $65,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,085 | 108,604 | 115,225 | 122,961 | 122,779 |
| Deferred Revenues | 10,513 | 12,834 | 10,374 | 13,834 | 13,782 |
| Other Non-Current Liabilities | 40,008 | 41,545 | 42,113 | 42,925 | 40,783 |
| TOTAL | $174,947 | $166,867 | $173,130 | $182,205 | $178,837 |
| Total Liabilities | $302,106 | $276,166 | $270,536 | $259,803 | $244,508 |
| Shareholders' Equity | |||||
| Common Shares | 24,636 | 22,885 | 22,885 | 22,855 | 22,795 |
| Retained earnings | -146,827 | -164,589 | -172,179 | -190,355 | -205,582 |
| Other shareholders' equity | -3,681 | -2,451 | -2,978 | -3,427 | -8,784 |
| TOTAL | $216,800 | $198,964 | $190,822 | $172,133 | $151,458 |
| Total Liabilities And Equity | $518,906 | $475,130 | $461,358 | $431,936 | $395,966 |