5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,799 | 29,032 | 25,143 | 34,024 | 35,064 |
| Receivables | 32,245 | 33,120 | 35,574 | 31,784 | 31,296 |
| Inventories | 92,035 | 91,579 | 92,946 | 90,647 | 81,789 |
| Other current assets | 10,500 | 10,040 | 9,054 | 8,773 | 7,696 |
| TOTAL | $161,579 | $163,771 | $162,717 | $165,228 | $155,845 |
| Non-Current Assets | |||||
| PPE Net | 56,745 | 56,395 | 56,521 | 56,607 | 58,351 |
| Investments And Advances | N/A | 789 | 751 | 718 | 669 |
| Intangibles | 11,155 | 11,112 | 11,050 | 10,856 | 12,433 |
| Other Non-Current Assets | 11,106 | 10,960 | 10,519 | 11,523 | 7,538 |
| TOTAL | $79,006 | $79,256 | $78,841 | $79,704 | $78,991 |
| Total Assets | $240,585 | $243,027 | $241,558 | $244,932 | $234,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,507 | 18,937 | 264 | 271 | 272 |
| Accounts payable and accrued liabilities | 40,540 | 47,725 | 49,853 | 38,834 | 53,112 |
| Accrued Expenses | N/A | N/A | N/A | 18,209 | N/A |
| TOTAL | $73,551 | $79,070 | $61,648 | $68,653 | $64,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 48,027 | 48,768 | 48,434 |
| Other Non-Current Liabilities | 21,202 | 21,258 | 22,071 | 15,640 | 21,402 |
| TOTAL | $51,430 | $51,486 | $70,325 | $70,851 | $70,281 |
| Total Liabilities | $124,981 | $130,556 | $131,973 | $139,504 | $134,941 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 342,712 | N/A | N/A | N/A |
| Retained earnings | N/A | -230,051 | N/A | N/A | N/A |
| Other shareholders' equity | 115,621 | -4,685 | 109,606 | 105,446 | 99,906 |
| TOTAL | $115,621 | $112,489 | $109,606 | $105,446 | $99,906 |
| Total Liabilities And Equity | $240,602 | $243,045 | $241,579 | $244,950 | $234,847 |