NEO Performance Materials (NOPMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,714 | 38,360 | 61,481 | 80,343 | 77,329 |
| Receivables | 116,047 | 95,382 | 97,180 | 89,655 | 72,526 |
| Inventories | 234,594 | 205,405 | 160,710 | 146,692 | 143,618 |
| Other current assets | 21,881 | 24,070 | 21,405 | 18,652 | 20,813 |
| TOTAL | $414,236 | $363,217 | $340,776 | $335,342 | $314,286 |
| Non-Current Assets | |||||
| PPE Net | 199,284 | 198,440 | 196,042 | 190,317 | 185,191 |
| Investments And Advances | 20,233 | 20,612 | 20,377 | 19,859 | 19,826 |
| Intangibles | 96,732 | 96,714 | 96,087 | 96,736 | 96,967 |
| Other Non-Current Assets | 7,810 | 5,904 | 9,202 | 10,218 | 4,859 |
| TOTAL | $324,059 | $321,670 | $321,708 | $317,130 | $306,843 |
| Total Assets | $738,295 | $684,887 | $662,484 | $652,472 | $621,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,770 | 22,292 | 5,616 | 4,493 | 7,232 |
| Accounts payable and accrued liabilities | 86,928 | 95,844 | 79,368 | 66,556 | 62,672 |
| Other current liabilities | 88,490 | 64,318 | 52,648 | 50,906 | 46,985 |
| TOTAL | $235,937 | $198,138 | $152,413 | $136,419 | $130,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,480 | 79,512 | 84,316 | 89,102 | 63,913 |
| Other Non-Current Liabilities | 3,922 | 4,183 | 8,335 | 8,869 | 7,899 |
| TOTAL | $120,439 | $96,281 | $105,915 | $110,951 | $86,669 |
| Total Liabilities | $356,376 | $294,419 | $258,328 | $247,370 | $216,874 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -81,113 | -76,085 | -57,466 | -55,815 | -58,315 |
| Other shareholders' equity | -6,692 | -7,179 | -9,357 | -9,907 | -10,676 |
| TOTAL | $381,919 | $390,468 | $404,156 | $405,102 | $404,255 |
| Total Liabilities And Equity | $738,295 | $684,887 | $662,484 | $652,472 | $621,129 |