5N Plus Inc. (VNP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,375 | 23,023 | 24,301 | 23,247 | 15,225 |
| Receivables | 39,276 | 45,155 | 36,618 | 32,449 | 32,263 |
| Inventories | 78,290 | 75,074 | 80,309 | 82,893 | 82,665 |
| Other current assets | 5,115 | 3,753 | 2,831 | 2,067 | 1,430 |
| TOTAL | $153,056 | $147,005 | $144,059 | $140,656 | $131,583 |
| Non-Current Assets | |||||
| PPE Net | 58,650 | 58,435 | 59,945 | 60,253 | 63,510 |
| Investments And Advances | 677 | 778 | 779 | 825 | 866 |
| Intangibles | 12,047 | 11,561 | 11,109 | 10,009 | 9,113 |
| Other Non-Current Assets | 4,630 | 3,619 | 3,165 | 6,076 | 6,899 |
| TOTAL | $76,004 | $74,393 | $74,998 | $77,163 | $80,388 |
| Total Assets | $229,060 | $221,398 | $219,057 | $217,819 | $211,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263 | 330 | 325 | 338 | 350 |
| Accounts payable and accrued liabilities | 54,769 | 53,124 | 41,266 | 57,251 | 47,431 |
| Accrued Expenses | N/A | N/A | 16,115 | N/A | N/A |
| TOTAL | $64,589 | $62,070 | $66,128 | $63,758 | $53,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,027 | 44,356 | 43,157 | 44,078 | 43,879 |
| Other Non-Current Liabilities | 21,257 | 20,400 | 15,132 | 20,981 | 20,743 |
| TOTAL | $67,758 | $66,686 | $64,415 | $65,776 | $65,360 |
| Total Liabilities | $132,347 | $128,756 | $130,543 | $129,534 | $118,815 |
| Shareholders' Equity | |||||
| Common Shares | 341,240 | N/A | N/A | N/A | 343,506 |
| Retained earnings | -240,972 | N/A | N/A | N/A | -246,327 |
| Other shareholders' equity | -8,161 | 92,651 | 88,522 | 88,293 | -8,417 |
| TOTAL | $96,723 | $92,651 | $88,522 | $88,293 | $93,164 |
| Total Liabilities And Equity | $229,070 | $221,407 | $219,065 | $217,827 | $211,979 |