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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.84+0.09 (+1.33%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,895
147,491
89,037
72,224
-
Total cash
86,895
147,491
89,037
72,224
-
Net receivables
67,643
81,409
65,209
51,851
-
Inventory
197,453
212,702
200,954
130,867
-
Other current assets
3,824
1,037
19,211
13,889
-
Total current assets
378,634
466,415
377,361
275,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,812
146,702
136,578
126,157
-
Accumulated depreciation
-94,894
-70,935
-63,200
-51,835
-
Net property, plant and equipment
118,918
75,767
73,378
74,322
-
Equity and other investments
17,955
16,363
13,759
10,045
-
Goodwill
65,160
66,042
70,082
68,967
-
Intangible assets
38,511
42,984
49,961
53,653
-
Other long-term assets
1,066
1,933
2,903
864
-
Total non-current assets
248,370
210,045
216,721
210,891
-
Total assets
627,004
676,460
594,082
486,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
17,288
6,502
2,428
54
Accounts payable
71,984
69,093
94,201
79,106
-
Taxes payable
9,207
10,033
7,059
2,945
-
Other current liabilities
36,986
28,848
16,159
10,368
-
Total current liabilities
122,894
128,642
131,070
98,772
-
Non-current liabilities
Long-term debt
23,101
29,885
-
-
-
Deferred tax liabilities
14,294
13,942
13,366
13,970
-
Other long-term liabilities
1,592
1,442
1,405
1,513
-
Total non-current liabilities
68,799
70,175
32,496
24,285
-
Total liabilities
191,693
198,817
163,566
123,057
-
Stockholders' equity
Common stock
42
45
41
-
-
Retained earnings
-28,545
-6,707
-19,253
-
-
Accumulated other comprehensive income
-13,143
-9,691
7,042
-
-
Total stockholders' equity
432,147
474,450
427,625
361,995
-
Total liabilities and stockholders' equity
627,004
676,460
594,082
486,542
-