Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,691 | 8,898 | 11,578 | 12,627 | 13,033 |
| Receivables | 2,587 | 2,108 | 2,187 | 3,839 | 3,777 |
| Inventories | 3,215 | 3,116 | 2,225 | 2,175 | 2,466 |
| TOTAL | $13,008 | $14,828 | $16,280 | $19,195 | $19,918 |
| Non-Current Assets | |||||
| PPE Net | 2,041 | 2,069 | 2,189 | 2,441 | 2,889 |
| Intangibles | 11 | 26 | 40 | 55 | 70 |
| Other Non-Current Assets | 2,574 | 3,021 | 2,977 | 2,840 | 2,898 |
| TOTAL | $4,626 | $5,115 | $5,206 | $5,336 | $5,857 |
| Total Assets | $17,634 | $19,943 | $21,487 | $24,531 | $25,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 29 | 19,361 | 28 | 28 |
| Accounts payable and accrued liabilities | 1,017 | 1,168 | 712 | 464 | 710 |
| Accrued Expenses | 600 | 473 | 593 | 855 | 457 |
| TOTAL | $1,912 | $1,921 | $20,908 | $1,546 | $1,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,879 | 13,689 | 109 | 18,139 | 17,344 |
| TOTAL | $14,163 | $14,043 | $529 | $19,168 | $18,414 |
| Total Liabilities | $16,075 | $15,964 | $21,437 | $20,714 | $19,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,293 | N/A | N/A | N/A | N/A |
| Common Shares | 46,002 | 45,974 | 41,962 | 41,984 | 41,797 |
| Retained earnings | -55,804 | -53,502 | -50,594 | -46,946 | -44,515 |
| Other shareholders' equity | 11,361 | 11,508 | 8,682 | 8,779 | 8,693 |
| TOTAL | $1,559 | $3,979 | $50 | $3,817 | $5,974 |
| Total Liabilities And Equity | $17,634 | $19,943 | $21,487 | $24,531 | $25,775 |