Financials
NEO Neo Performance Materials, I.. (TOR)
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- Last: 7.860
- Change: -0.01 (-0.13%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 137.57 M | 137.68 M | 119.01 M | 157.68 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 80.49 M | 87.40 M | 89.19 M | 96.01 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 80.49 M | 87.40 M | 89.19 M | 96.01 M |
| Inventory | 224.34 M | 230.87 M | 260.36 M | 266.58 M |
| Prepaid Expenses | 8.41 M | 11.70 M | 6.19 M | N/A |
| Restricted Cash | 72.52 K | 70.37 K | 4.43 M | 4.34 M |
| Other Current Assets | 20.43 M | 18.96 M | 14.23 M | 28.62 M |
| Total Current Assets | 478.73 M | 498.82 M | 499.27 M | 550.36 M |
| Gross Property, Plant and Equipment | 334.25 M | 309.92 M | 281.93 M | 254.40 M |
| Accumulated Depreciation | 131.83 M | 129.87 M | 125.13 M | 124.56 M |
| Net Property, Plant and Equipment | 202.42 M | 180.05 M | 156.81 M | 129.84 M |
| Goodwill and Other Intangibles | 48.91 M | 50.15 M | 50.78 M | 52.15 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.24 M | 1.30 M | 1.41 M | 1.60 M |
| Total Assets | 850.50 M | 847.98 M | 826.77 M | 853.82 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 73.35 M | 76.75 M | 94.92 M | 95.05 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.78 M | 9.12 M | 5.13 M | 5.28 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 56.87 M | 53.00 M | 49.85 M | 51.87 M |
| Total Current Liabilities | 144.85 M | 148.80 M | 162.05 M | 165.51 M |
| Long Term Debt | 66.98 M | 63.88 M | 33.66 M | 35.29 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 32.84 K | -32.37 K | 324.16 K | 53.65 K |
| Other Non-Current Liabilities | 39.58 M | 39.52 M | 38.21 M | 41.38 M |
| Total Liabilities | 268.48 M | 269.09 M | 252.77 M | 263.96 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 57.47 K | 56.84 K | 55.38 K | 56.78 K |
| Additional Paid In Capital | 645.79 M | 637.71 M | 624.74 M | 642.74 M |
| Retained Earnings | -45.25 M | -41.61 M | -37.64 M | -32.24 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 577.48 M | 574.67 M | 569.83 M | 585.94 M |
| Total Equity | 577.48 M | 574.67 M | 569.83 M | 585.94 M |
| Total Liabilities and Shareholders' Equity | 850.50 M | 847.98 M | 826.77 M | 853.82 M |
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