5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,777 | 10,288 | 21,655 | 16,886 | 22,427 |
| Receivables | 75,096 | 65,877 | 88,169 | 89,707 | 69,071 |
| Inventories | 204,454 | 205,665 | 183,932 | 176,353 | 174,374 |
| Other current assets | 5,227 | 4,858 | 4,981 | 7,272 | 5,735 |
| TOTAL | $297,554 | $286,688 | $298,737 | $290,218 | $271,607 |
| Non-Current Assets | |||||
| PPE Net | 68,261 | 65,093 | 63,061 | 57,988 | 59,614 |
| Investments And Advances | 316 | 217 | 347 | 467 | 444 |
| Intangibles | 15,728 | 14,701 | 14,826 | 12,273 | 13,143 |
| Other Non-Current Assets | 17,672 | 20,631 | 17,895 | 18,955 | 20,432 |
| TOTAL | $101,977 | $100,642 | $96,129 | $89,683 | $93,633 |
| Total Assets | $399,531 | $387,330 | $394,866 | $379,901 | $365,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642 | 5,667 | 9,782 | 14,520 | 14,901 |
| Accounts payable and accrued liabilities | 47,791 | 53,843 | 55,142 | 76,189 | 54,556 |
| Accrued Expenses | 12,495 | N/A | N/A | N/A | 10,460 |
| Other current liabilities | N/A | N/A | 1,940 | 3,595 | 3,284 |
| TOTAL | $67,992 | $66,250 | $72,836 | $100,881 | $86,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,257 | 82,678 | 84,648 | 65,544 | 68,346 |
| Other Non-Current Liabilities | 32,405 | 35,549 | 39,639 | 16,880 | 17,363 |
| TOTAL | $135,100 | $121,230 | $125,725 | $83,795 | $87,850 |
| Total Liabilities | $203,092 | $187,480 | $198,561 | $184,676 | $174,711 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 343,506 | N/A | N/A |
| Retained earnings | N/A | N/A | -149,029 | N/A | N/A |
| Other shareholders' equity | 196,443 | 199,852 | -2,052 | 194,884 | 190,052 |
| TOTAL | $196,443 | $199,852 | $196,306 | $194,884 | $190,052 |
| Total Liabilities And Equity | $399,535 | $387,332 | $394,867 | $379,560 | $364,763 |