5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,851 | 8,816 | 8,025 | 16,519 | 12,580 |
| Receivables | 43,779 | 39,957 | 50,425 | 56,754 | 71,866 |
| Inventories | 81,306 | 89,052 | 121,753 | 160,947 | 181,405 |
| Other current assets | 1,724 | 1,820 | 1,936 | 2,660 | 4,077 |
| TOTAL | $141,660 | $139,645 | $182,139 | $236,880 | $269,928 |
| Non-Current Assets | |||||
| PPE Net | 65,938 | 67,646 | 72,345 | 71,178 | 69,417 |
| Investments And Advances | 526 | 310 | 331 | 295 | 238 |
| Intangibles | 8,166 | 7,315 | 6,336 | 5,354 | 16,949 |
| Other Non-Current Assets | 7,427 | 5,821 | 12,845 | 17,476 | 17,343 |
| TOTAL | $82,057 | $81,092 | $91,857 | $94,303 | $103,947 |
| Total Assets | $223,717 | $220,737 | $273,996 | $331,183 | $373,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456 | 435 | 459 | 589 | 1,566 |
| Accounts payable and accrued liabilities | 42,167 | 26,357 | 36,862 | 41,786 | 47,471 |
| Accrued Expenses | N/A | 12,387 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 198 |
| TOTAL | $49,279 | $45,777 | $43,178 | $47,424 | $54,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,374 | 41,800 | 54,258 | 74,311 | 87,862 |
| Other Non-Current Liabilities | 35,965 | 30,739 | 33,252 | 33,192 | 34,828 |
| TOTAL | $80,073 | $78,335 | $88,990 | $109,121 | $126,293 |
| Total Liabilities | $129,352 | $124,112 | $132,168 | $156,545 | $180,323 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 343,506 | N/A |
| Retained earnings | N/A | N/A | N/A | -169,720 | N/A |
| Other shareholders' equity | 94,374 | 96,632 | 141,835 | -3,139 | 193,558 |
| TOTAL | $94,374 | $96,632 | $141,835 | $174,645 | $193,558 |
| Total Liabilities And Equity | $223,726 | $220,744 | $274,003 | $331,190 | $373,881 |