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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.77+0.05 (+0.87%)
At close: 03:59PM 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
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
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