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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,481 | 80,343 | 77,329 | 85,489 | 64,944 |
| Receivables | 107,575 | 99,787 | 83,427 | 76,005 | 81,906 |
| Inventories | 160,710 | 146,692 | 143,618 | 139,321 | 138,824 |
| Other current assets | 1,500 | 1,793 | 3,525 | 42,728 | 50,589 |
| TOTAL | $340,776 | $335,342 | $314,286 | $355,363 | $354,692 |
| Non-Current Assets | |||||
| PPE Net | 196,042 | 190,317 | 185,191 | 178,925 | 164,026 |
| Investments And Advances | 20,377 | 19,859 | 19,826 | 16,330 | 15,403 |
| Intangibles | 96,087 | 96,736 | 96,967 | 97,609 | 101,162 |
| Other Non-Current Assets | 9,202 | 10,218 | 4,859 | 5,027 | 4,182 |
| TOTAL | $321,708 | $317,130 | $306,843 | $297,891 | $284,773 |
| Total Assets | $662,484 | $652,472 | $621,129 | $653,254 | $639,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693 | N/A | 2,756 | 2,740 | N/A |
| Accounts payable and accrued liabilities | 79,368 | 66,556 | 62,672 | 69,546 | 63,134 |
| Other current liabilities | 52,061 | 50,322 | 46,445 | 58,317 | 60,181 |
| TOTAL | $152,413 | $136,419 | $130,205 | $159,417 | $136,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,316 | 89,102 | 63,913 | 64,186 | 39,889 |
| Other Non-Current Liabilities | 7,877 | 8,278 | 7,400 | 6,165 | 18,864 |
| TOTAL | $105,915 | $110,951 | $86,669 | $88,955 | $76,949 |
| Total Liabilities | $258,328 | $247,370 | $216,874 | $248,372 | $213,708 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -57,466 | -55,815 | -58,315 | -53,887 | -38,773 |
| Other shareholders' equity | -9,810 | -10,414 | -11,268 | -16,979 | -11,284 |
| TOTAL | $403,703 | $404,595 | $403,663 | $402,168 | $422,519 |
| Total Liabilities And Equity | $662,031 | $651,965 | $620,537 | $650,540 | $636,227 |