5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,142 | $34,706 | $42,691 | $35,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,983 | $35,109 | $38,360 | $47,152 |
| Inventory | $137,823 | $105,850 | $86,254 | $95,526 |
| Other Curr. Assets | $13,447 | $6,298 | $19,857 | $16,904 |
| Total Curr. Assets | $217,395 | $181,963 | $187,162 | $195,522 |
| Property Plant & Equip (Net) | $114,578 | $113,890 | $108,033 | $113,724 |
| Goodwill | $10,665 | $11,825 | $11,825 | $13,841 |
| Intangibles | $22,929 | $29,304 | $31,563 | $40,474 |
| Long-Term Investments | $3,000 | $3,000 | $2,000 | $2,000 |
| Tax Assets | $7,358 | $8,219 | $6,002 | $7,007 |
| Other NC Assets | $982 | $2,001 | $1,400 | $1,022 |
| Total NC Assets | $159,512 | $168,239 | $160,823 | $178,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,907 | $350,202 | $347,985 | $373,590 |
| Liabilities | – | – | – | – |
| Payables | $15,286 | $17,906 | $14,281 | $22,116 |
| Short-Term Debt | $0 | $25,000 | $0 | $0 |
| Tax Payable | $5,207 | $4,535 | $8,780 | $5,615 |
| Deferred Revenue | $11,199 | $13,368 | $11,725 | $30,251 |
| Other Curr. Liab. | $7 | $137 | $8,489 | $10,503 |
| Total Curr. Liab. | $60,481 | $81,807 | $62,846 | $65,059 |
| LT Debt | $122,203 | $83,500 | $121,000 | $116,000 |
| Deferred Rev, NC | $8,688 | $0 | $2,353 | $0 |
| Deferred Tax Liab, NC | $5,737 | $0 | $6,959 | $7,645 |
| Other NC Liab. | $13,330 | $27,975 | $13,784 | $18,486 |
| Total NC Liab. | $177,408 | $139,803 | $172,363 | $172,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,402 | $30,139 | $30,402 | $32,640 |
| Total Liabilities | $237,889 | $221,610 | $235,209 | $237,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,795 | $21,884 | $20,994 | $20,976 |
| Retained Earnings | -$215,155 | -$229,827 | -$245,115 | -$221,926 |
| AOCI | -$11,597 | -$6,444 | -$5,984 | -$5,182 |
| Other Equity | -$7 | -$33 | $0 | $342,659 |
| Total Equity | $139,018 | $128,592 | $112,776 | $136,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,907 | $350,202 | $347,985 | $373,590 |
| Net Debt | $100,061 | $73,794 | $78,309 | $80,060 |