NEO Performance Materials Inc (NOPMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 85,489 | 90,252 | 148,670 |
| Receivables | 65,340 | 68,387 | 81,764 |
| Inventories | 139,321 | 197,453 | 212,702 |
| Other current assets | 65,213 | 22,542 | 23,279 |
| TOTAL | $355,363 | $378,634 | $466,415 |
| Non-Current Assets | |||
| PPE Net | 178,925 | 118,918 | 75,767 |
| Investments And Advances | 16,330 | 17,955 | 16,363 |
| Intangibles | 97,609 | 103,671 | 109,026 |
| Other Non-Current Assets | 5,027 | 7,826 | 8,889 |
| TOTAL | $297,891 | $248,370 | $210,045 |
| Total Assets | $653,254 | $627,004 | $676,460 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,350 | 2,230 | 18,035 |
| Accounts payable and accrued liabilities | 69,546 | 71,984 | 69,093 |
| Other current liabilities | 60,575 | 37,809 | 30,217 |
| TOTAL | $159,417 | $122,894 | $128,642 |
| Non-Current Liabilities | |||
| Long Term Debt | 64,186 | 23,101 | 29,885 |
| Other Non-Current Liabilities | 8,949 | 28,928 | 25,064 |
| TOTAL | $88,955 | $68,799 | $70,175 |
| Total Liabilities | $248,372 | $191,693 | $198,817 |
| Shareholders' Equity | |||
| Common Shares | 42 | 42 | 45 |
| Retained earnings | -53,887 | -28,545 | -6,707 |
| Other shareholders' equity | -14,265 | -9,979 | -6,498 |
| TOTAL | $404,882 | $435,311 | $477,643 |
| Total Liabilities And Equity | $653,254 | $627,004 | $676,460 |