Financials

VNP 5N Plus, Inc.  (TOR)

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As of 4:00 PM ET, 05/16/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 45.76 M 57.84 M 45.40 M 50.90 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 33.12 M 35.37 M 44.04 M 29.59 M
Other Receivables N/A N/A N/A N/A
Total Receivables 33.12 M 35.37 M 44.04 M 29.59 M
Inventory 139.57 M 116.87 M 120.66 M 85.54 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 8.30 M 26.91 M 21.35 M 10.52 M
Total Current Assets 239.94 M 253.60 M 246.97 M 192.24 M
Gross Property, Plant and Equipment 244.29 M 230.86 M 211.51 M 132.49 M
Accumulated Depreciation 94.12 M 84.48 M 67.86 M 58.29 M
Net Property, Plant and Equipment 150.18 M 146.38 M 143.65 M 74.20 M
Goodwill and Other Intangibles 38.64 M 42.77 M 51.12 M 12.32 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 2.58 M 1.90 M 1.29 M 1.39 M
Total Assets 461.78 M 471.50 M 471.90 M 288.79 M

Liabilities and Shareholders' Equity
Accounts Payable 23.61 M 19.35 M 40.69 M 15.19 M
Accrued Expenses 25.21 M 23.63 M 19.75 M 25.16 M
Short Term Borrowings 35.35 M 2.89 M 3.14 M 1.98 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 17.72 M 15.89 M N/A N/A
Other Current Liabilities 0.00 11.49 M 11.51 M 0.00
Total Current Liabilities 107.87 M 85.15 M 82.18 M 46.56 M
Long Term Debt 147.46 M 202.25 M 184.61 M 68.69 M
Capital Leases 0.00 0.00 N/A 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.92 M 21.87 M 23.35 M 22.72 M
Total Liabilities 292.21 M 318.70 M 299.80 M 137.98 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 28.86 M 28.46 M 26.53 M 7.43 M
Additional Paid In Capital 452.30 M 464.73 M 432.83 M 436.73 M
Retained Earnings -303.05 M -332.27 M -280.71 M -286.07 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 169.56 M 152.81 M 172.10 M 150.81 M
Total Equity 169.56 M 152.81 M 172.10 M 150.81 M
Total Liabilities and Shareholders' Equity 461.78 M 471.50 M 471.90 M 288.79 M

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