5N Plus Inc. (VNP.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,706
42,691
35,940
39,950
Total Cash
34,706
42,691
35,940
39,950
Net Receivables
25,117
26,103
34,865
23,228
Inventory
105,850
86,254
95,526
67,139
Other Current Assets
3,495
3,727
16,904
8,256
Total Current Assets
181,963
187,162
195,522
150,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,406
176,434
171,581
106,536
Accumulated Depreciation
-78,516
-68,401
-57,857
-48,298
Net property, plant and equipment
113,890
108,033
113,724
58,238
Equity and other investments
3,000
2,000
2,000
-
Goodwill
11,825
11,825
13,841
0
Intangible Assets
29,304
31,563
40,474
9,668
Other long-term assets
604
623
717
790
Total non-current assets
168,239
160,823
178,068
75,783
Total Assets
350,202
347,985
373,590
226,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,000
-
-
109
Accounts Payable
17,906
14,281
22,116
11,926
Taxes payable
4,535
8,780
5,615
3,328
Accrued liabilities
19,118
17,440
15,334
19,745
Deferred revenues
13,437
11,730
-
-
Other Current Liabilities
-
-
109
-
Total Current Liabilities
81,807
62,846
65,059
36,550
Non-current liabilities
Long Term Debt
83,500
121,000
116,000
50,000
Deferred taxes liabilities
5,284
6,959
7,645
0
Deferred revenues
5,629
2,354
-
-
Other long-term liabilities
3,669
2,141
1,255
195
Total non-current liabilities
139,803
172,363
172,284
71,752
Total Liabilities
221,610
235,209
237,343
108,302
Stockholders' Equity
Common Stock
21,884
21,004
-
-
Retained Earnings
-229,827
-245,226
-
-
Accumulated other comprehensive income
-6,477
-5,987
-
-
Total stockholders' equity
128,592
112,776
136,247
118,376
Total liabilities and stockholders' equity
350,202
347,985
373,590
226,678
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