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NEO Performance Materials Inc (NEO.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	84,735	71,015	96,805	79,408
Receivables	45,757	49,887	47,427	40,489
Inventories	112,891	136,350	105,973	101,338
Other current assets	18,415	22,204	14,045	17,283
TOTAL	$261,798	$279,456	$264,250	$238,518

Non-Current Assets
PPE Net	94,490	86,963	88,392	87,818
Investments And Advances	8,985	8,605	8,633	7,670
Intangibles	164,316	166,086	174,662	174,315
Other Non-Current Assets	1,642	1,913	2,556	5,430
TOTAL	$269,433	$263,567	$274,243	$275,233

Total Assets	$531,231	$543,023	$538,493	$513,751

Liabilities
Current Liabilities
Short Term Debt	54	3,970	181	7,925
Accounts payable and accrued liabilities	56,138	59,877	73,177	57,387
Other current liabilities	11,918	777	1,777	937
TOTAL	$74,526	$71,190	$81,454	$71,072

Non-Current Liabilities
Other Non-Current Liabilities	5,228	12,168	11,755	11,013
TOTAL	$28,072	$34,656	$37,792	$38,583

Total Liabilities	$102,598	$105,846	$119,246	$109,655

Shareholders' Equity
Other shareholders' equity	424,636	432,419	413,416	397,836
TOTAL	$424,636	$432,419	$413,416	$397,836

Total Liabilities And Equity	$527,234	$538,265	$532,662	$507,491