NEO Performance Materials Inc (NEO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,483 | 101,689 | 86,895 | 113,419 | 126,915 |
| Receivables | 70,443 | 82,258 | 80,136 | 72,097 | 88,495 |
| Inventories | 163,946 | 170,603 | 197,453 | 197,173 | 178,020 |
| Other current assets | 4,371 | 1,532 | 7,181 | 24,379 | 27,412 |
| TOTAL | $349,857 | $368,612 | $378,634 | $407,068 | $420,842 |
| Non-Current Assets | |||||
| PPE Net | 147,927 | 133,051 | 118,918 | 96,032 | 92,167 |
| Investments And Advances | 15,985 | 15,551 | 17,955 | 16,942 | 17,782 |
| Intangibles | 99,967 | 101,511 | 103,671 | 102,594 | 104,165 |
| Other Non-Current Assets | 7,816 | 7,901 | 7,826 | 8,891 | 10,521 |
| TOTAL | $271,695 | $258,014 | $248,370 | $224,459 | $224,635 |
| Total Assets | $621,552 | $626,626 | $627,004 | $631,527 | $645,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 53,608 | 56,718 | 71,984 | 70,303 | 62,577 |
| Other current liabilities | 40,847 | 38,396 | 36,986 | 37,163 | 38,317 |
| TOTAL | $105,857 | $109,958 | $122,894 | $122,418 | $116,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,820 | 44,733 | 23,101 | 22,844 | 26,609 |
| Other Non-Current Liabilities | 25,604 | 26,088 | 25,815 | 27,698 | 27,991 |
| TOTAL | $90,347 | $88,892 | $68,799 | $72,815 | $76,825 |
| Total Liabilities | $196,204 | $198,850 | $191,693 | $195,233 | $193,258 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 42 | 42 | 42 | 45 |
| Retained earnings | -33,071 | -30,751 | -28,545 | -23,843 | -23,573 |
| Other shareholders' equity | -16,891 | -15,876 | -13,143 | -18,209 | -17,270 |
| TOTAL | $422,026 | $424,659 | $432,147 | $433,388 | $449,345 |
| Total Liabilities And Equity | $618,230 | $623,509 | $623,840 | $628,621 | $642,603 |