Singapore markets closed

5N Plus Inc. (VNP.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
6.26-0.08 (-1.26%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
107
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 tax 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
-
-
5,961
Retained earnings
-229,827
-245,226
-
-
-224,651
Accumulated other comprehensive income
-6,477
-5,987
-
-
-6,750
Total stockholders' equity
128,592
112,776
136,247
118,376
-
Total liabilities and stockholders' equity
350,202
347,985
373,590
226,678
-