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

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$2.18 $0 (0%) FPLSF stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from 5N Plus balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the 5N Plus stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 5N Plus had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at 5N Plus operating cash flow and 5N Plus revenue also. 5N Plus debt to equity ratio is 0.49.

View and download 5N Plus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials22.3M--24.43M30.11M--28.2M-
Work In Progress---------
Finished Goods59.48M--55.87M52.77M--60.85M-
Notes Receivable---------
Other Current Assets7.69M5.11M3.75M2.83M2.06M1.43M1.72M1.82M1.93M
Total Current Assets
Property Plant & Equipment---90.79M---99.06M-
Accumulated Depreciation---30.84M---31.42M-
Net Property Plant & Equipment
Investment & Advances4.36M2.49M1.59M-1.86M2.4M1.95M--
Other Non-Current Assets---------
Deferred Charges2.87M1.8M1.75M1.88M3.76M4M4.53M3.47M9.74M
Deposits & Other Assets-1M1.04M1.09M1.27M1.35M1.46M2.34M3.09M
Total Assets
Notes Payable---10.46M8.01M----
Accounts Payable-----47.43M42.16M-36.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses53.11M54.76M53.12M57.38M57.25M--38.74M-
Income Taxes Payable11.27M9.55M8.61M8.42M6.16M5.67M6.65M6.59M5.85M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--1.93M-----1.48M
Convertible Debt48.43M46.02M44.35M43.15M44.07M43.87M43.34M40.28M41.21M
Long-Term Debt-------1.51M13.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.39M21.24M20.39M20.54M20.97M20.73M35.95M35.86M33.24M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net341.94M-92.65M342.68M343.5M343.5M-343.5M343.5M
Capital Surplus4.48M--4.59M4.5M4.4M-4.07M4.04M
Retained Earnings-238.74M---249.83M-250.55M-246.32M--244.5M-201.89M
Treasury Stock---------
Other Liabilities-7.79M--0.01M-8.93M-9.16M-8.42M--6.45M-3.82M
Shareholders Equity99.89M96.71M92.64M88.51M88.28M93.15M94.36M96.62M141.82M
Total Liabilities & Shareholders Equity234.83M229.06M221.39M219.05M217.81M211.97M223.71M220.73M273.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the 5N Plus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 5N Plus had total assets of $234.83M.
  • 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 $134.94M.

5N Plus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover