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

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$2.66 $0 (0%) FPLSF stock closing price Aug 15, 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 Q4. 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 -.

View and download 5N Plus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.02M35.06M30.37M23.02M24.3M23.24M15.22M14.85M8.81M
Marketable Securities---------
Receivables31.78M31.29M39.27M45.15M36.61M32.44M32.26M43.77M39.95M
Inventory90.64M81.78M78.29M75.07M80.3M82.89M82.66M81.3M89.05M
Raw Materials27.92M22.3M--24.43M30.11M--28.2M
Work In Progress---------
Finished Goods62.72M59.48M--55.87M52.77M--60.85M
Notes Receivable---------
Other Current Assets8.77M7.69M5.11M3.75M2.83M2.06M1.43M1.72M1.82M
Total Current Assets
165.22M155.84M153.05M147M144.05M140.65M131.58M141.66M139.64M
Property Plant & Equipment84.33M---90.79M---99.06M
Accumulated Depreciation27.73M---30.84M---31.42M
Net Property Plant & Equipment
56.6M58.35M58.65M58.43M59.94M60.25M63.51M65.93M67.64M
Investment & Advances4.32M4.36M2.49M1.59M-1.86M2.4M1.95M-
Other Non-Current Assets---------
Deferred Charges6.89M2.87M1.8M1.75M1.88M3.76M4M4.53M3.47M
Intangibles10.85M12.43M12.04M11.56M11.1M10M9.11M8.16M7.31M
Deposits & Other Assets1.03M-1M1.04M1.09M1.27M1.35M1.46M2.34M
Total Assets
244.93M234.83M229.06M221.39M219.05M217.81M211.97M223.71M220.73M
Notes Payable---10.46M8.01M----
Accounts Payable------47.43M42.16M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses57.04M53.11M54.76M53.12M57.38M57.25M--38.74M
Income Taxes Payable11.33M11.27M9.55M8.61M8.42M6.16M5.67M6.65M6.59M
Other Current Liabilities---------
Total Current Liabilities
68.65M64.66M64.58M62.07M66.12M63.75M53.45M49.27M45.77M
Mortgages---------
Deferred Taxes/Income---1.93M-----
Convertible Debt48.76M48.43M46.02M44.35M43.15M44.07M43.87M43.34M40.28M
Long-Term Debt--------1.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.83M21.39M21.24M20.39M20.54M20.97M20.73M35.95M35.86M
Total Liabilities
139.5M134.94M132.34M128.75M130.54M129.53M118.81M129.35M124.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net341.94M341.94M-92.65M342.68M343.5M343.5M-343.5M
Capital Surplus4.58M4.48M--4.59M4.5M4.4M-4.07M
Retained Earnings-236.51M-238.74M---249.83M-250.55M-246.32M--244.5M
Treasury Stock---------
Other Liabilities-4.58M-7.79M--0.01M-8.93M-9.16M-8.42M--6.45M
Shareholders Equity105.42M99.89M96.71M92.64M88.51M88.28M93.15M94.36M96.62M
Total Liabilities & Shareholders Equity244.93M234.83M229.06M221.39M219.05M217.81M211.97M223.71M220.73M
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 $244.93M.
  • 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0