NEO Performance Materials Inc (NOPMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,536 | 101,741 | 90,252 | 116,626 | 130,187 |
| Receivables | 59,193 | 65,145 | 68,387 | 72,097 | 88,495 |
| Inventories | 163,946 | 170,603 | 197,453 | 197,173 | 178,020 |
| Other current assets | 26,182 | 31,123 | 22,542 | 21,172 | 24,140 |
| 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 | 4,634 | 4,667 | 2,230 | 2,406 | 8 |
| Accounts payable and accrued liabilities | 53,608 | 56,718 | 71,984 | 70,303 | 62,577 |
| Other current liabilities | 41,561 | 39,167 | 37,809 | 38,363 | 39,616 |
| 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 | 28,902 | 29,229 | 28,741 | 30,564 | 30,846 |
| 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 | -13,569 | -12,759 | -9,979 | -15,303 | -14,396 |
| TOTAL | $425,348 | $427,776 | $435,311 | $436,294 | $452,219 |
| Total Liabilities And Equity | $621,552 | $626,626 | $627,004 | $631,527 | $645,477 |