Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc
TSX:NEO
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Price: 8 CAD 4.71% Market Closed
Market Cap: 334m CAD
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Balance Sheet

Balance Sheet Decomposition
Neo Performance Materials Inc

Current Assets 354.7m
Cash & Short-Term Investments 64.9m
Receivables 70.2m
Other Current Assets 219.6m
Non-Current Assets 284.8m
Long-Term Investments 15.4m
PP&E 164m
Intangibles 101.2m
Other Non-Current Assets 4.2m
Current Liabilities 136.8m
Accounts Payable 63.1m
Other Current Liabilities 73.6m
Non-Current Liabilities 80.2m
Long-Term Debt 43.6m
Other Non-Current Liabilities 36.6m

Balance Sheet
Neo Performance Materials Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
101
79
97
71
85
72
89
148
87
Cash
0
0
0
0
0
0
0
0
0
87
Cash Equivalents
108
101
79
97
71
85
72
89
148
0
Total Receivables
62
163
41
47
50
46
54
67
82
68
Accounts Receivables
61
162
39
47
50
44
52
65
81
68
Other Receivables
1
1
1
1
0
2
2
2
0
1
Inventory
134
116
101
106
136
113
131
201
213
197
Other Current Assets
8
11
17
14
22
18
19
21
25
26
Total Current Assets
312
391
239
264
280
262
276
377
466
379
PP&E Net
132
86
88
88
87
95
74
73
76
119
PP&E Gross
132
86
88
88
87
95
74
73
76
119
Accumulated Depreciation
127
139
4
17
28
40
52
63
71
95
Intangible Assets
216
77
75
73
67
66
54
50
43
39
Goodwill
103
54
99
102
99
99
69
70
66
65
Note Receivable
85
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
7
8
9
9
9
10
14
16
18
Other Long-Term Assets
19
5
5
3
2
2
4
10
9
8
Other Assets
103
54
99
102
99
99
69
70
66
65
Total Assets
874
N/A
620
-29%
514
-17%
539
+5%
543
+1%
531
-2%
487
-8%
594
+22%
677
+14%
627
-7%
Liabilities
Accounts Payable
45
39
57
73
60
56
79
94
69
72
Short-Term Debt
9
102
8
0
4
0
2
7
17
0
Current Portion of Long-Term Debt
103
77
0
0
0
2
1
2
2
4
Other Current Liabilities
10
7
6
8
7
17
16
29
40
47
Total Current Liabilities
167
224
71
82
71
75
99
131
129
123
Long-Term Debt
53
2
0
0
0
3
2
1
31
26
Deferred Income Tax
46
19
21
20
18
16
14
13
14
14
Minority Interest
7
5
6
6
5
4
2
3
3
3
Other Liabilities
14
14
17
18
17
9
8
18
26
29
Total Liabilities
287
N/A
263
-8%
116
-56%
125
+8%
111
-12%
107
-4%
125
+17%
167
+34%
202
+21%
195
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
13
13
16
28
42
19
7
29
Additional Paid In Capital
583
359
416
422
421
404
401
440
491
474
Other Equity
5
2
6
4
4
7
3
7
10
13
Total Equity
588
N/A
357
-39%
398
+11%
413
+4%
432
+5%
425
-2%
362
-15%
428
+18%
475
+11%
432
-9%
Total Liabilities & Equity
874
N/A
620
-29%
514
-17%
539
+5%
543
+1%
531
-2%
487
-8%
594
+22%
677
+14%
627
-7%
Shares Outstanding
Common Shares Outstanding
40
40
39
40
40
38
38
41
45
42

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