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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,386 | 39,950 | 30,428 | 30,669 | 22,006 |
| Receivables | 35,185 | 35,550 | 38,896 | 27,936 | 40,362 |
| Inventories | 67,930 | 67,139 | 76,130 | 79,624 | 79,542 |
| Other current assets | 11,627 | 8,256 | 6,379 | 4,544 | 4,919 |
| TOTAL | $150,128 | $150,895 | $151,833 | $142,773 | $146,829 |
| Non-Current Assets | |||||
| PPE Net | 52,352 | 53,191 | 52,454 | 57,273 | 57,730 |
| Intangibles | 9,358 | 9,668 | 9,985 | 10,320 | 10,665 |
| Other Non-Current Assets | 13,592 | 12,924 | 14,187 | 14,528 | 14,644 |
| TOTAL | $75,302 | $75,783 | $76,626 | $82,121 | $83,039 |
| Total Assets | $225,430 | $226,678 | $228,459 | $224,894 | $229,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 109 | 104 | 1,450 | 98 |
| Accrued Expenses | 37,030 | 31,671 | 26,066 | 25,070 | 27,581 |
| TOTAL | $41,949 | $36,550 | $31,496 | $31,332 | $33,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 50,000 | 55,000 | 55,000 | 60,000 |
| Other Non-Current Liabilities | 19,903 | 21,752 | 20,857 | 19,849 | 18,967 |
| TOTAL | $64,903 | $71,752 | $75,857 | $75,116 | $79,234 |
| Total Liabilities | $106,852 | $108,302 | $107,353 | $106,448 | $112,421 |
| Shareholders' Equity | |||||
| Common Shares | 5,818 | 5,835 | 5,864 | 5,884 | 5,906 |
| Retained earnings | -224,574 | -224,545 | -221,060 | -223,405 | -224,815 |
| Other shareholders' equity | -5,482 | -5,716 | -6,481 | -6,799 | -6,407 |
| TOTAL | $118,578 | $118,376 | $121,106 | $118,446 | $117,447 |
| Total Liabilities And Equity | $225,430 | $226,678 | $228,459 | $224,894 | $229,868 |