5N Plus Inc.
VNP.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 34.71M | 29.88M | 40.09M | 41.42M | 42.69M |
Total Receivables | 35.11M | 40.37M | 36.05M | 37.36M | 38.36M |
Inventory | 105.85M | 102.34M | 100.41M | 94.76M | 86.25M |
Prepaid Expenses | 3.50M | -- | -- | -- | 3.73M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.80M | 8.19M | 5.38M | 14.64M | 16.13M |
Total Current Assets | 181.96M | 180.78M | 181.92M | 188.18M | 187.16M |
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Total Current Assets | 181.96M | 180.78M | 181.92M | 188.18M | 187.16M |
Net Property, Plant & Equipment | 113.89M | 99.67M | 108.68M | 109.16M | 108.03M |
Long-term Investments | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
Total Other Intangibles | 29.30M | 29.60M | 30.34M | 30.99M | 31.56M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.22M | 15.34M | 8.29M | 7.22M | 7.40M |
Total Assets | 350.20M | 339.22M | 343.06M | 349.37M | 347.99M |
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Total Accounts Payable | 17.91M | 31.28M | 31.02M | 39.24M | 14.28M |
Total Accrued Expenses | 19.12M | -- | -- | -- | 17.44M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 26.81M | 27.08M | 27.11M | 27.08M | 2.14M |
Total Finance Division Other Current Liabilities | 17.97M | 18.87M | 18.39M | 18.59M | 28.99M |
Total Other Current Liabilities | 17.97M | 18.87M | 18.39M | 18.59M | 28.99M |
Total Current Liabilities | 81.81M | 77.23M | 76.52M | 84.91M | 62.85M |
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Total Current Liabilities | 81.81M | 77.23M | 76.52M | 84.91M | 62.85M |
Long-Term Debt | 83.50M | 83.50M | 88.50M | 96.00M | 121.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 28.33M | 26.98M | 28.00M | 28.14M | 28.27M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 27.98M | 25.73M | 25.99M | 25.28M | 23.10M |
Total Liabilities | 221.61M | 213.44M | 219.01M | 234.32M | 235.21M |
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Common Stock & APIC | 364.90M | 364.84M | 364.32M | 364.24M | 363.99M |
Retained Earnings | -229.83M | -232.11M | -233.63M | -243.77M | -245.23M |
Treasury Stock & Other | -6.48M | -6.95M | -6.64M | -5.43M | -5.99M |
Total Common Equity | 128.59M | 125.78M | 124.05M | 115.05M | 112.78M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 128.59M | 125.78M | 124.05M | 115.05M | 112.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 128.59M | 125.78M | 124.05M | 115.05M | 112.78M |
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