5N Plus Inc (FPLSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,875 | 40,087 | 41,423 | 42,691 | 40,172 |
| Receivables | 40,368 | 36,047 | 37,360 | 38,360 | 45,813 |
| Inventories | 102,344 | 100,406 | 94,755 | 86,254 | 89,821 |
| Other current assets | 8,192 | 5,382 | 14,640 | 19,857 | 15,339 |
| TOTAL | $180,779 | $181,922 | $188,178 | $187,162 | $191,145 |
| Non-Current Assets | |||||
| PPE Net | 78,604 | 79,211 | 79,359 | 77,951 | 72,874 |
| Intangibles | 41,423 | 42,162 | 42,814 | 43,388 | 43,740 |
| Other Non-Current Assets | 38,413 | 39,764 | 39,019 | 39,484 | 38,065 |
| TOTAL | $158,440 | $161,137 | $161,192 | $160,823 | $154,679 |
| Total Assets | $339,219 | $343,059 | $349,370 | $347,985 | $345,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 37,835 | N/A | N/A |
| Accrued Expenses | 31,281 | 31,022 | 39,244 | 40,200 | 45,398 |
| Other current liabilities | N/A | 420 | 67 | N/A | N/A |
| TOTAL | $77,232 | $76,519 | $84,908 | $62,846 | $56,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,500 | 88,500 | 96,000 | 121,000 | 123,500 |
| Deferred Revenues | 12,453 | 13,038 | N/A | 11,730 | N/A |
| Other Non-Current Liabilities | 41,764 | 42,080 | 42,229 | 42,050 | 38,910 |
| TOTAL | $136,211 | $142,492 | $149,416 | $172,363 | $169,464 |
| Total Liabilities | $213,443 | $219,011 | $234,324 | $235,209 | $226,423 |
| Shareholders' Equity | |||||
| Common Shares | 21,884 | 21,259 | 21,259 | 21,004 | 21,004 |
| Retained earnings | -232,111 | -233,629 | -243,772 | -245,226 | -237,080 |
| Other shareholders' equity | -6,948 | -6,641 | -5,426 | -5,987 | -7,422 |
| TOTAL | $125,776 | $124,048 | $115,046 | $112,776 | $119,401 |
| Total Liabilities And Equity | $339,219 | $343,059 | $349,370 | $347,985 | $345,824 |