5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,578 | 64,440 | 59,694 | 59,918 | 0 |
| Marketable Securities | 50,762 | N/A | N/A | N/A | N/A |
| Receivables | 119,701 | 5,015 | 6,149 | 10,223 | 2,504 |
| Inventories | 300,014 | 26,258 | 24,821 | 12,801 | 2,774 |
| Income taxes - deferred | 1,900 | 143 | 229 | 459 | 19 |
| Other current assets | 329 | 1,292 | 1,546 | 0 | 0 |
| TOTAL | $502,704 | $98,164 | $92,913 | $83,751 | $5,340 |
| Non-Current Assets | |||||
| PPE Net | 99,527 | 25,056 | 24,017 | 21,343 | 8,225 |
| Intangibles | 192,548 | 5,831 | N/A | 826 | 32 |
| Other Non-Current Assets | 7,430 | 2,233 | 656 | 3,036 | 82 |
| TOTAL | $299,506 | $33,121 | $24,673 | $25,204 | $8,340 |
| Total Assets | $802,209 | $131,285 | $117,586 | $108,955 | $13,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,990 | 590 | 543 | 1,852 | 2,782 |
| Accounts payable and accrued liabilities | 69,091 | 4,403 | 6,231 | 6,679 | 2,103 |
| Accrued Expenses | N/A | N/A | N/A | 850 | N/A |
| Other current liabilities | 451 | N/A | N/A | 2,036 | N/A |
| TOTAL | $271,229 | $5,457 | $9,832 | $11,417 | $4,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,388 | 3,979 | 3,668 | 4,573 | 4,304 |
| Other Non-Current Liabilities | 115,144 | 0 | 0 | 887 | 330 |
| TOTAL | $172,163 | $6,715 | $4,664 | $5,460 | $5,103 |
| Total Liabilities | $443,392 | $12,172 | $14,495 | $16,876 | $10,052 |
| Shareholders' Equity | |||||
| Retained earnings | 63,409 | 42,126 | 27,340 | 9,578 | 2,694 |
| Other shareholders' equity | -2,215 | -2,399 | 630 | 0 | 0 |
| TOTAL | $357,187 | $119,113 | $103,091 | $92,079 | $3,628 |
| Total Liabilities And Equity | $800,578 | $131,285 | $117,586 | $108,955 | $13,680 |