5N Plus (FPLSF)
(Delayed Data from OTC)
$3.48 USD
0.00 (0.00%)
Updated Apr 26, 2024 11:00 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for 5N Plus Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 43 | 36 | 40 | 20 |
Receivables | 35 | 38 | 47 | 36 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 86 | 96 | 67 | 83 |
Other Current Assets | 6 | 20 | 17 | 8 | 7 |
Total Current Assets | 182 | 187 | 196 | 151 | 145 |
Net Property & Equipment | 85 | 78 | 82 | 53 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 6 | 7 | 7 | 8 |
Intangibles | 41 | 43 | 54 | 10 | 11 |
Deposits & Other Assets | 5 | 3 | 3 | 1 | 1 |
Total Assets | 350 | 348 | 374 | 227 | 230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 25 | 12 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 57 | 32 | 32 |
Income Taxes Payable | 5 | 9 | 6 | 3 | 3 |
Other Current Liabilities | 13 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 63 | 65 | 37 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 9 | 8 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 84 | 121 | 116 | 50 | 55 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 14 | 18 | 18 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 222 | 235 | 237 | 108 | 113 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 21 | 21 | 6 | 6 |
Capital Surplus | 343 | 343 | 343 | 343 | 343 |
Retained Earnings | -230 | -245 | -222 | -225 | -225 |
Other Equity | -6 | -6 | -5 | -6 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 129 | 113 | 136 | 118 | 117 |
Total Liabilities & Shareholder's Equity | 350 | 348 | 374 | 227 | 230 |
Total Common Equity | 129 | 113 | 136 | 118 | 117 |
Shares Outstanding | 88.70 | 88.30 | 88.30 | 81.60 | 83.40 |
Book Value Per Share | 1.45 | 1.28 | 1.54 | 1.45 | 1.41 |
Fiscal Year End for 5N Plus Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 30 | 40 | 41 |
Receivables | NA | 35 | 40 | 36 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 106 | 102 | 100 | 95 |
Other Current Assets | NA | 6 | 8 | 5 | 15 |
Total Current Assets | NA | 182 | 181 | 182 | 188 |
Net Property & Equipment | NA | 85 | 79 | 79 | 79 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 7 | 7 | 6 |
Intangibles | NA | 41 | 41 | 42 | 43 |
Deposits & Other Assets | NA | 5 | 3 | 3 | 3 |
Total Assets | NA | 350 | 339 | 343 | 349 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 25 | 25 | 25 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 31 | 31 | 39 |
Income Taxes Payable | NA | 5 | 6 | 5 | 6 |
Other Current Liabilities | NA | 13 | 12 | 13 | 0 |
Total Current Liabilities | NA | 82 | 77 | 77 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 11 | 12 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 84 | 84 | 89 | 96 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 222 | 213 | 219 | 234 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 21 | 21 |
Capital Surplus | NA | 343 | 343 | 343 | 343 |
Retained Earnings | NA | -230 | -232 | -234 | -244 |
Other Equity | NA | -6 | -7 | -7 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 129 | 126 | 124 | 115 |
Total Liabilities & Shareholder's Equity | NA | 350 | 339 | 343 | 349 |
Total Common Equity | 0 | 129 | 126 | 124 | 115 |
Shares Outstanding | 88.70 | 88.70 | 88.70 | 88.40 | 88.40 |
Book Value Per Share | 0.00 | 1.45 | 1.42 | 1.40 | 1.30 |