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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,437 | 25,961 | 35,940 | 33,155 | 30,864 |
| Receivables | 47,699 | 45,330 | 47,152 | 36,091 | 39,555 |
| Inventories | 95,911 | 102,316 | 95,526 | 71,624 | 69,976 |
| Other current assets | 17,979 | 17,509 | 16,904 | 8,731 | 8,781 |
| TOTAL | $198,026 | $191,116 | $195,522 | $149,601 | $149,176 |
| Non-Current Assets | |||||
| PPE Net | 78,735 | 81,040 | 81,526 | 51,855 | 51,926 |
| Intangibles | 44,677 | 47,955 | 54,315 | 8,946 | 9,099 |
| Other Non-Current Assets | 37,791 | 40,649 | 42,227 | 20,922 | 13,900 |
| TOTAL | $161,203 | $169,644 | $178,068 | $81,723 | $74,925 |
| Total Assets | $359,229 | $360,760 | $373,590 | $231,324 | $224,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,394 | N/A | N/A |
| Accrued Expenses | 47,998 | 53,618 | 46,454 | 32,800 | 32,819 |
| Other current liabilities | N/A | 21 | 109 | 193 | 277 |
| TOTAL | $58,204 | $62,781 | $65,059 | $39,842 | $38,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 116,000 | 116,000 | 45,000 | 45,000 |
| Other Non-Current Liabilities | 40,158 | 44,961 | 48,639 | 25,600 | 19,492 |
| TOTAL | $172,627 | $166,467 | $172,284 | $70,600 | $64,492 |
| Total Liabilities | $230,831 | $229,248 | $237,343 | $110,442 | $102,676 |
| Shareholders' Equity | |||||
| Common Shares | 21,004 | 21,004 | 21,004 | 6,755 | 6,146 |
| Retained earnings | -230,112 | -227,982 | -222,227 | -223,207 | -222,415 |
| Other shareholders' equity | -5,295 | -4,230 | -5,189 | -5,187 | -5,043 |
| TOTAL | $128,398 | $131,512 | $136,247 | $120,882 | $121,425 |
| Total Liabilities And Equity | $359,229 | $360,760 | $373,590 | $231,324 | $224,101 |