5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,065 | 18,182 | 17,176 | 22,163 | 26,724 |
| Receivables | 33,910 | 35,620 | 35,086 | 33,662 | 27,875 |
| Inventories | 83,367 | 85,931 | 91,362 | 95,320 | 96,889 |
| Other current assets | 7,371 | 6,699 | 7,454 | 9,071 | 7,797 |
| TOTAL | $144,713 | $146,432 | $151,078 | $160,216 | $159,285 |
| Non-Current Assets | |||||
| PPE Net | 64,640 | 63,847 | 62,928 | 63,771 | 57,297 |
| Intangibles | 10,990 | 11,358 | 11,338 | 11,292 | 11,199 |
| Other Non-Current Assets | 9,599 | 9,519 | 9,951 | 9,953 | 9,276 |
| TOTAL | $85,229 | $84,724 | $84,217 | $85,016 | $77,772 |
| Total Assets | $229,942 | $231,156 | $235,295 | $245,232 | $237,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 1,631 | 1,622 | 179 | 18,746 |
| Accounts payable and accrued liabilities | 17,786 | 32,852 | 29,217 | 35,658 | 21,647 |
| Accrued Expenses | 14,280 | N/A | N/A | N/A | 17,602 |
| Other current liabilities | N/A | N/A | N/A | N/A | 197 |
| TOTAL | $37,016 | $38,754 | $36,319 | $44,820 | $65,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | 59,904 | 60,157 | 60,394 | 30,000 |
| Other Non-Current Liabilities | 15,593 | 15,917 | 22,272 | 21,686 | 14,834 |
| TOTAL | $75,629 | $76,087 | $82,696 | $82,345 | $51,430 |
| Total Liabilities | $112,645 | $114,841 | $119,015 | $127,165 | $117,354 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 5,850 | N/A | N/A |
| Retained earnings | N/A | N/A | -225,827 | N/A | N/A |
| Other shareholders' equity | 117,297 | 116,315 | -6,474 | 118,067 | 119,703 |
| TOTAL | $117,297 | $116,315 | $116,280 | $118,067 | $119,703 |
| Total Liabilities And Equity | $229,942 | $231,156 | $235,295 | $245,232 | $237,057 |