NEO Performance Materials Inc (NEO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,489 | 86,895 | 147,491 | 89,037 | 72,224 |
| Receivables | 76,005 | 80,136 | 81,764 | 66,876 | 54,037 |
| Inventories | 139,321 | 197,453 | 212,702 | 200,954 | 130,867 |
| Other current assets | 42,728 | 7,181 | 24,458 | 20,494 | 18,523 |
| TOTAL | $355,363 | $378,634 | $466,415 | $377,361 | $275,651 |
| Non-Current Assets | |||||
| PPE Net | 178,925 | 118,918 | 75,767 | 73,377 | 74,322 |
| Investments And Advances | 16,330 | 17,955 | 16,363 | 13,759 | 10,045 |
| Intangibles | 97,609 | 103,671 | 109,026 | 120,043 | 122,620 |
| Other Non-Current Assets | 5,027 | 7,826 | 8,889 | 9,542 | 3,904 |
| TOTAL | $297,891 | $248,370 | $210,045 | $216,721 | $210,891 |
| Total Assets | $653,254 | $627,004 | $676,460 | $594,082 | $486,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,740 | N/A | 17,288 | 6,502 | 2,428 |
| Accounts payable and accrued liabilities | 69,546 | 71,984 | 69,093 | 94,201 | 79,106 |
| Other current liabilities | 58,317 | 36,986 | 28,848 | 16,159 | 10,368 |
| TOTAL | $159,417 | $122,894 | $128,642 | $131,070 | $98,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,186 | 23,101 | 29,885 | N/A | N/A |
| Other Non-Current Liabilities | 6,165 | 25,815 | 22,342 | 14,851 | 6,582 |
| TOTAL | $88,955 | $68,799 | $70,175 | $32,496 | $24,285 |
| Total Liabilities | $248,372 | $191,693 | $198,817 | $163,566 | $123,057 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 42 | 45 | N/A | N/A |
| Retained earnings | -53,887 | -28,545 | -6,707 | N/A | N/A |
| Other shareholders' equity | -16,979 | -13,143 | -9,691 | 427,625 | 361,995 |
| TOTAL | $402,168 | $432,147 | $474,450 | $427,625 | $361,995 |
| Total Liabilities And Equity | $650,540 | $623,840 | $673,267 | $591,191 | $485,052 |