Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
VNP 5N Plus Inc
- 8.190
- +0.460+5.95%
15min DelayMarket Closed May 12 16:00 ET
729.26MMarket Cap23.74P/E (TTM)
8.310High7.790Low512.52KVolume7.880Open7.730Pre Close4.10MTurnover8.99052wk High0.74%Turnover Ratio89.04MShares4.90052wk Low0.345EPS TTM564.01MFloat Cap13.490Historical High35.61P/E (Static)68.87MShs Float0.920Historical Low0.23EPS LYR6.73%Amplitude--Dividend TTM3.48P/B1Lot Size--Div YieldTTM
5N Plus Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.04%30.52M | -36.20%22.14M | -36.20%22.14M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | -18.70%34.71M | -25.63%29.88M | 10.02%40.09M |
| -Cash and cash equivalents | -10.04%30.52M | -36.20%22.14M | -36.20%22.14M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | -18.70%34.71M | -25.63%29.88M | 10.02%40.09M |
| Receivables | 65.53%60.62M | 25.28%43.98M | 25.28%43.98M | 16.52%47.04M | 18.09%42.57M | -1.97%36.62M | -8.47%35.11M | -8.47%35.11M | -11.89%40.37M | -24.43%36.05M |
| -Accounts receivable | 67.99%58.72M | 40.87%35.38M | 40.87%35.38M | 17.28%45.37M | 19.51%40.98M | 4.10%34.96M | -3.78%25.12M | -3.78%25.12M | -3.86%38.69M | -18.85%34.29M |
| -Taxes receivable | 13.98%1.9M | -14.20%5.69M | -14.20%5.69M | -0.95%1.67M | -9.50%1.59M | -55.90%1.67M | -24.20%6.64M | -24.20%6.64M | -69.82%1.68M | -67.73%1.76M |
| -Other receivables | ---- | -13.38%2.91M | -13.38%2.91M | ---- | ---- | ---- | -4.20%3.36M | -4.20%3.36M | ---- | ---- |
| Inventory | 19.38%135.53M | 30.21%137.82M | 30.21%137.82M | 21.61%124.46M | 15.55%116.02M | 19.80%113.52M | 22.72%105.85M | 22.72%105.85M | 13.94%102.34M | 4.69%100.41M |
| Restricted cash | ---- | -12.43%1.94M | -12.43%1.94M | ---- | ---- | ---- | -79.16%2.21M | -79.16%2.21M | ---- | ---- |
| Hedging assets-current | --0 | 1,080.71%6.98M | 1,080.71%6.98M | 13,640.00%6.18M | --5.23M | --2.89M | -89.29%591K | -89.29%591K | --45K | ---- |
| Other current assets | 4.91%6.03M | 29.67%4.53M | 29.67%4.53M | -24.06%6.19M | -7.04%5M | -60.75%5.75M | -6.22%3.5M | -6.22%3.5M | -46.89%8.15M | -63.99%5.38M |
| Total current assets | 20.75%232.7M | 19.47%217.4M | 19.47%217.4M | 15.30%208.43M | 7.72%195.96M | 2.41%192.71M | -2.78%181.96M | -2.78%181.96M | -5.42%180.78M | -8.13%181.92M |
| Non current assets | ||||||||||
| Net PPE | -1.29%118.02M | 0.60%114.58M | 0.60%114.58M | 13.02%121.01M | 9.94%119.48M | 9.53%119.57M | 5.42%113.89M | 5.42%113.89M | 4.80%107.07M | 1.48%108.68M |
| -Gross PPE | -1.29%118.02M | 4.21%200.51M | 4.21%200.51M | 13.02%121.01M | 9.94%119.48M | 9.53%119.57M | 9.05%192.41M | 9.05%192.41M | 4.80%107.07M | 1.48%108.68M |
| -Accumulated depreciation | ---- | -9.45%-85.94M | -9.45%-85.94M | ---- | ---- | ---- | -14.79%-78.52M | -14.79%-78.52M | ---- | ---- |
| Investments and advances | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 50.00%3M | 50.00%3M | ---- | ---- |
| -Financial asset investment | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 50.00%3M | 50.00%3M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 50.00%3M | 50.00%3M | ---- | ---- |
| Non current prepaid assets | ---- | -87.92%101K | -87.92%101K | ---- | ---- | ---- | --836K | --836K | ---- | ---- |
| Goodwill and other intangible assets | -15.18%34.15M | -18.32%33.59M | -18.32%33.59M | -10.19%37.2M | -6.19%39.55M | -5.96%40.26M | -5.21%41.13M | -5.21%41.13M | -5.30%41.42M | -5.63%42.16M |
| -Goodwill | -6.11%11.1M | -9.81%10.67M | -9.81%10.67M | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | -5.03%11.83M | -5.03%11.83M |
| -Other intangible assets | -18.95%23.05M | -21.75%22.93M | -21.75%22.93M | -14.26%25.38M | -8.61%27.73M | -8.23%28.44M | -7.16%29.3M | -7.16%29.3M | -5.40%29.6M | -5.86%30.34M |
| Non current deferred assets | -17.17%6.87M | -11.96%7.73M | -11.96%7.73M | 19.99%8.07M | 16.99%8.19M | 41.54%8.29M | 29.52%8.78M | 29.52%8.78M | 22.72%6.73M | 14.89%7M |
| Other non current assets | -29.01%4.22M | -15.73%509K | -15.73%509K | 72.19%5.54M | 77.04%5.84M | 76.96%5.95M | -3.05%604K | -3.05%604K | -2.07%3.22M | -1.23%3.3M |
| Total non current assets | -6.21%163.26M | -5.19%159.51M | -5.19%159.51M | 8.45%171.83M | 7.40%173.06M | 7.99%174.07M | 4.61%168.24M | 4.61%168.24M | 2.43%158.44M | -0.04%161.14M |
| Total assets | 7.96%395.97M | 7.63%376.91M | 7.63%376.91M | 12.10%380.26M | 7.57%369.02M | 4.98%366.78M | 0.64%350.2M | 0.64%350.2M | -1.91%339.22M | -4.50%343.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.77%2M | -92.72%1.95M | -92.72%1.95M | -92.49%2.03M | -93.01%1.9M | -92.96%1.91M | 1,155.20%26.81M | 1,155.20%26.81M | 1,105.16%27.08M | 1,164.91%27.11M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --25M | --25M | --25M |
| -Current capital lease obligation | 4.77%2M | 7.79%1.95M | 7.79%1.95M | -2.21%2.03M | -10.06%1.9M | -8.28%1.91M | -15.22%1.81M | -15.22%1.81M | -7.43%2.08M | -1.68%2.11M |
| Payables | 6.82%46.37M | -8.68%20.49M | -8.68%20.49M | 21.52%45.81M | 19.19%42.85M | -3.38%43.41M | -28.85%22.44M | -28.85%22.44M | -31.10%37.7M | -35.87%35.95M |
| -accounts payable | 5.59%39.53M | -14.63%15.29M | -14.63%15.29M | 28.47%40.19M | 20.55%37.4M | -4.60%37.44M | 25.38%17.91M | 25.38%17.91M | -31.10%31.28M | -35.37%31.02M |
| -Total tax payable | 14.51%6.83M | 14.82%5.21M | 14.82%5.21M | -12.37%5.62M | 10.58%5.45M | 5.00%5.97M | -48.35%4.54M | -48.35%4.54M | -31.09%6.42M | -38.83%4.93M |
| Current accrued expenses | ---- | 40.34%26.83M | 40.34%26.83M | ---- | ---- | ---- | 9.62%19.12M | 9.62%19.12M | ---- | ---- |
| Current deferred liabilities | -5.79%13.78M | -16.60%11.21M | -16.60%11.21M | -4.98%11.83M | -10.38%11.69M | 13.98%14.63M | 14.55%13.44M | 14.55%13.44M | --12.45M | --13.04M |
| Other current liabilities | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420K |
| Current liabilities | 9.56%65.67M | -26.07%60.48M | -26.07%60.48M | -22.73%59.68M | -26.25%56.43M | -29.40%59.94M | 30.17%81.81M | 30.17%81.81M | 35.59%77.23M | 31.47%76.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.68%150.39M | 33.82%149.65M | 33.82%149.65M | 33.85%147.87M | 26.45%147.31M | 19.14%147.9M | -25.08%111.83M | -25.08%111.83M | -26.67%110.48M | -23.69%116.5M |
| -Long term debt | 3.90%122.78M | 46.35%122.2M | 46.35%122.2M | 41.64%118.27M | 33.56%118.21M | 23.09%118.17M | -30.99%83.5M | -30.99%83.5M | -32.39%83.5M | -29.76%88.5M |
| -Long term capital lease obligation | -7.14%27.61M | -3.10%27.45M | -3.10%27.45M | 9.71%29.6M | 3.96%29.11M | 5.65%29.73M | 0.22%28.33M | 0.22%28.33M | -0.65%26.98M | 5.02%28M |
| Employee benefits | -3.27%12.44M | -5.74%12.62M | -5.74%12.62M | 20.16%13.44M | 1.91%12.39M | 5.73%12.86M | 15.03%13.39M | 15.03%13.39M | 35.48%11.19M | 14.60%12.16M |
| Non current deferred liabilities | 27.03%15.28M | 32.18%14.43M | 32.18%14.43M | 34.32%14.7M | 16.64%13.89M | 7.49%12.03M | 17.18%10.91M | 17.18%10.91M | 55.19%10.95M | 84.14%11.91M |
| Other non current liabilities | -79.85%735K | -80.76%706K | -80.76%706K | -77.08%825K | 88.94%3.64M | 89.36%3.65M | 71.37%3.67M | 71.37%3.67M | 2.89%3.6M | -33.38%1.93M |
| Total non current liabilities | 1.36%178.84M | 26.90%177.41M | 26.90%177.41M | 29.83%176.84M | 24.38%177.23M | 18.08%176.43M | -18.89%139.8M | -18.89%139.8M | -19.62%136.21M | -17.46%142.49M |
| Total liabilities | 3.44%244.51M | 7.35%237.89M | 7.35%237.89M | 10.81%236.52M | 6.69%233.67M | 0.88%236.38M | -5.78%221.61M | -5.78%221.61M | -5.73%213.44M | -5.12%219.01M |
| Shareholders'equity | ||||||||||
| Share capital | 3.10%22.8M | 4.16%22.8M | 4.16%22.8M | 4.16%22.8M | 5.77%22.49M | 4.00%22.11M | 4.19%21.88M | 4.19%21.88M | 4.19%21.88M | 1.21%21.26M |
| -common stock | 3.10%22.8M | 4.16%22.8M | 4.16%22.8M | 4.16%22.8M | 5.77%22.49M | 4.00%22.11M | 4.19%21.88M | 4.19%21.88M | 4.19%21.88M | 1.21%21.26M |
| Additional paid-in capital | 0.01%343.03M | -0.01%342.98M | -0.01%342.98M | -0.01%342.93M | -0.03%342.96M | 0.00%343M | 0.01%343.01M | 0.01%343.01M | 0.02%342.95M | 0.08%343.06M |
| Retained earnings | 9.56%-205.58M | 6.38%-215.16M | 6.38%-215.16M | 6.87%-216.16M | 4.75%-222.53M | 6.75%-227.32M | 6.28%-229.83M | 6.28%-229.83M | 2.10%-232.11M | -1.53%-233.63M |
| Gains losses not affecting retained earnings | -18.90%-8.78M | -79.16%-11.6M | -79.16%-11.6M | 16.23%-5.82M | -13.75%-7.55M | -36.16%-7.39M | -8.18%-6.48M | -8.18%-6.48M | 6.39%-6.95M | -25.42%-6.64M |
| Total stockholders'equity | 16.15%151.46M | 8.11%139.02M | 8.11%139.02M | 14.28%143.74M | 9.12%135.36M | 13.35%130.4M | 14.02%128.59M | 14.02%128.59M | 5.34%125.78M | -3.39%124.05M |
| Total equity | 16.15%151.46M | 8.11%139.02M | 8.11%139.02M | 14.28%143.74M | 9.12%135.36M | 13.35%130.4M | 14.02%128.59M | 14.02%128.59M | 5.34%125.78M | -3.39%124.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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