5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $35 | $43 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $35 | $38 | $47 |
| Inventory | $138 | $106 | $86 | $96 |
| Other Curr. Assets | $13 | $6 | $20 | $17 |
| Total Curr. Assets | $217 | $182 | $187 | $196 |
| Property Plant & Equip (Net) | $115 | $114 | $108 | $114 |
| Goodwill | $11 | $12 | $12 | $14 |
| Intangibles | $23 | $29 | $32 | $40 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $7 | $8 | $6 | $7 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $160 | $168 | $161 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $350 | $348 | $374 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $14 | $22 |
| Short-Term Debt | $2 | $27 | $2 | $2 |
| Tax Payable | $5 | $5 | $9 | $6 |
| Deferred Revenue | $11 | $13 | $12 | $30 |
| Other Curr. Liab. | $27 | $19 | $26 | $35 |
| Total Curr. Liab. | $60 | $82 | $63 | $65 |
| LT Debt | $150 | $112 | $149 | $146 |
| Deferred Rev, NC | $9 | $0 | $2 | $17 |
| Deferred Tax Liab, NC | $6 | $0 | $7 | $8 |
| Other NC Liab. | $13 | $28 | $23 | $9 |
| Total NC Liab. | $177 | $140 | $172 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $30 | $33 |
| Total Liabilities | $238 | $222 | $235 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $21 | $21 |
| Retained Earnings | -$215 | -$230 | -$245 | -$222 |
| AOCI | -$12 | -$6 | -$6 | -$5 |
| Other Equity | $343 | $343 | $343 | $343 |
| Total Equity | $139 | $129 | $113 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $350 | $348 | $374 |
| Net Debt | $129 | $104 | $109 | $113 |