5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,950 | 20,065 | 26,724 | 34,024 | 24,301 |
| Receivables | 35,550 | 33,910 | 27,875 | 31,784 | 36,618 |
| Inventories | 67,139 | 83,367 | 96,889 | 90,647 | 80,309 |
| Other current assets | 8,256 | 7,371 | 7,797 | 8,773 | 2,831 |
| TOTAL | $150,895 | $144,713 | $159,285 | $165,228 | $144,059 |
| Non-Current Assets | |||||
| PPE Net | 58,238 | 64,640 | 57,297 | 56,607 | 59,945 |
| Investments And Advances | N/A | N/A | 0 | 718 | 779 |
| Intangibles | 9,668 | 10,990 | 11,199 | 10,856 | 11,109 |
| Other Non-Current Assets | 7,877 | 9,599 | 9,276 | 11,523 | 3,165 |
| TOTAL | $75,783 | $85,229 | $77,772 | $79,704 | $74,998 |
| Total Assets | $226,678 | $229,942 | $237,057 | $244,932 | $219,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 107 | 18,746 | 271 | 325 |
| Accounts payable and accrued liabilities | 11,926 | 17,786 | 21,647 | 38,834 | 41,266 |
| Accrued Expenses | 19,745 | 14,280 | 17,602 | 18,209 | 16,115 |
| Other current liabilities | N/A | N/A | 197 | N/A | N/A |
| TOTAL | $36,550 | $37,016 | $65,924 | $68,653 | $66,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 55,000 | 30,000 | 48,768 | 43,157 |
| Other Non-Current Liabilities | 17,836 | 15,593 | 14,834 | 15,640 | 15,132 |
| TOTAL | $71,752 | $75,629 | $51,430 | $70,851 | $64,415 |
| Total Liabilities | $108,302 | $112,645 | $117,354 | $139,504 | $130,543 |
| Shareholders' Equity | |||||
| Common Shares | 5,835 | 5,961 | 343,480 | 341,949 | 342,684 |
| Retained earnings | -224,545 | -224,651 | -222,547 | -236,519 | -249,831 |
| Other shareholders' equity | -5,716 | -6,750 | -5,674 | -4,570 | -8,927 |
| TOTAL | $118,376 | $117,297 | $119,703 | $105,446 | $88,522 |
| Total Liabilities And Equity | $226,678 | $229,942 | $237,057 | $244,950 | $219,065 |