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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,065 | 18,182 | 17,176 | 22,163 | 26,724 |
| Receivables | 33,910 | 35,620 | 35,086 | 33,662 | 27,875 |
| Inventories | 83,367 | 85,931 | 91,362 | 95,320 | 96,889 |
| Other current assets | 7,371 | 6,699 | 7,454 | 9,071 | 7,797 |
| TOTAL | $144,713 | $146,432 | $151,078 | $160,216 | $159,285 |
| Non-Current Assets | |||||
| PPE Net | 58,590 | 57,517 | 56,359 | 56,855 | 57,297 |
| Intangibles | 10,990 | 11,358 | 11,338 | 11,292 | 11,199 |
| Other Non-Current Assets | 15,649 | 15,849 | 16,520 | 16,869 | 9,276 |
| TOTAL | $85,229 | $84,724 | $84,217 | $85,016 | $77,772 |
| Total Assets | $229,942 | $231,156 | $235,295 | $245,232 | $237,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 105 | 106 | 179 | 18,746 |
| Accrued Expenses | 32,066 | 32,852 | 29,217 | 35,658 | 39,249 |
| Other current liabilities | N/A | N/A | N/A | N/A | 197 |
| TOTAL | $37,016 | $38,754 | $36,319 | $44,820 | $65,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | 55,000 | 55,000 | 55,000 | 30,000 |
| Other Non-Current Liabilities | 20,360 | 20,821 | 27,430 | 27,080 | 21,164 |
| TOTAL | $75,629 | $76,087 | $82,697 | $82,345 | $51,430 |
| Total Liabilities | $112,645 | $114,841 | $119,016 | $127,165 | $117,354 |
| Shareholders' Equity | |||||
| Common Shares | 5,961 | 5,961 | 5,850 | 5,655 | 343,480 |
| Retained earnings | -224,651 | -224,797 | -225,827 | -224,632 | -222,547 |
| Other shareholders' equity | -6,750 | -7,578 | -6,474 | -5,732 | -5,674 |
| TOTAL | $117,297 | $116,315 | $116,279 | $118,067 | $119,703 |
| Total Liabilities And Equity | $229,942 | $231,156 | $235,295 | $245,232 | $237,057 |