5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,816 | 12,777 | 22,427 | 9,535 | 29,449 |
| Marketable Securities | N/A | N/A | N/A | N/A | 51,882 |
| Receivables | 39,957 | 75,096 | 69,071 | 106,738 | 91,351 |
| Inventories | 89,052 | 204,454 | 174,374 | 170,293 | 315,333 |
| Other current assets | 1,820 | 5,227 | 5,735 | 4,871 | 2,762 |
| TOTAL | $139,645 | $297,554 | $271,607 | $291,437 | $490,777 |
| Non-Current Assets | |||||
| PPE Net | 67,646 | 68,261 | 59,614 | 55,548 | 86,483 |
| Investments And Advances | 310 | 316 | 444 | 503 | 1,513 |
| Intangibles | 7,315 | 15,728 | 13,143 | 16,010 | 193,058 |
| Other Non-Current Assets | 5,821 | 17,672 | 20,432 | 20,480 | 14,453 |
| TOTAL | $81,092 | $101,977 | $93,633 | $92,541 | $295,507 |
| Total Assets | $220,737 | $399,531 | $365,240 | $383,978 | $786,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | 1,642 | 14,901 | 37,541 | 88,187 |
| Accounts payable and accrued liabilities | 26,357 | 47,791 | 54,556 | 49,500 | 59,029 |
| Accrued Expenses | 12,387 | 12,495 | 10,460 | 12,714 | N/A |
| Other current liabilities | N/A | N/A | 3,284 | 2,817 | 3,814 |
| TOTAL | $45,777 | $67,992 | $86,861 | $104,789 | $151,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,800 | 97,257 | 68,346 | 110,898 | 253,719 |
| Other Non-Current Liabilities | 30,739 | 32,405 | 17,363 | 16,821 | 17,919 |
| TOTAL | $78,335 | $135,100 | $87,850 | $130,719 | $295,190 |
| Total Liabilities | $124,112 | $203,092 | $174,711 | $235,508 | $446,574 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | N/A | 30,850 |
| Other shareholders' equity | 96,632 | 196,443 | 190,052 | 148,112 | -228 |
| TOTAL | $96,632 | $196,443 | $190,052 | $148,112 | $339,241 |
| Total Liabilities And Equity | $220,744 | $399,535 | $364,763 | $383,620 | $785,815 |