5N Plus Balance Sheet - Annual (OTCMKTS:FPLSF)

Add to My Stocks
$2.58 $0 (0%) FPLSF stock closing price Jun 22, 2018 (Closing)

The 5N Plus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing 5N Plus stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $139.5M and shareholders equity of $105.42M. 5N Plus revenue and 5N Plus operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check 5N Plus financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash34.02M24.3M8.81M14.89M22.42M9.53M
Marketable Securities----3.44M2.35M
Receivables31.78M36.61M39.95M75.09M69.07M87.8M
Inventory90.64M80.3M89.05M204.45M174.37M170.29M
Raw Materials27.92M24.43M28.2M---
Work In Progress------
Finished Goods62.72M55.87M60.85M---
Notes Receivable------
Other Current Assets8.77M2.83M1.82M2.96M2.29M21.44M
Total Current Assets
165.22M144.05M139.64M297.55M271.6M291.43M
Property Plant & Equipment84.33M90.79M99.06M---
Accumulated Depreciation27.73M30.84M31.42M---
Net Property Plant & Equipment
56.6M59.94M67.64M68.26M59.61M55.54M
Investment & Advances4.32M-----
Other Non-Current Assets------
Deferred Charges6.89M1.88M3.47M11.03M13.38M11.23M
Intangibles10.85M11.1M7.31M15.72M13.14M16.01M
Deposits & Other Assets1.03M1.09M2.34M6.63M7.04M9.24M
Total Assets
244.93M219.05M220.73M399.53M365.24M383.97M
Notes Payable----10.46M8.01M
Accounts Payable---60.28M65.01M62.21M
Current Portion Long-Term Debt----4.43M29.52M
Current Portion Capital Leases------
Accrued Expenses57.04M57.38M38.74M---
Income Taxes Payable11.33M8.42M6.59M6.06M3.66M2.21M
Other Current Liabilities----3.28M2.81M
Total Current Liabilities
68.65M66.12M45.77M67.99M86.86M104.78M
Mortgages------
Deferred Taxes/Income---3.11M1.6M2.63M
Convertible Debt48.76M43.15M40.28M46.1M--
Long-Term Debt--1.51M51.15M68.34M110.89M
Non-Current Capital Leases------
Other Long-Term Liabilities21.83M20.54M35.86M34.73M17.9M17.18M
Total Liabilities
139.5M130.54M124.11M203.09M174.71M235.5M
Minority Interest------
Preferred Stock------
Common Stock Net341.94M342.68M343.5M343.5M343.27M343.27M
Capital Surplus4.58M4.59M4.07M3.91M3.74M3.18M
Retained Earnings-236.51M-249.83M-244.5M-147.3M-155.41M-198.07M
Treasury Stock------
Other Liabilities-4.58M-8.93M-6.45M-3.67M-1.07M-
Shareholders Equity105.42M88.51M96.62M196.43M190.52M148.47M
Total Liabilities & Shareholders Equity244.93M219.05M220.73M399.53M365.24M383.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest 5N Plus stock price, and 5N Plus historical stock prices show the stock price movement over time, and the 5N Plus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like 5N Plus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FPLSF stock as of 2017 is $244.93M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case 5N Plus's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FPLSF stock stand at $139.5M.

5N Plus Balance Sheet - Key Ratios

Current ratio
2.41
Debt to equity ratio
0.47
Asset turnover ratio
0.88
Receivables turnover
5.97
Price to book ratio
1.98