Financials

NEO Neo Performance Materials, I..  (TOR)

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As of 4:00 PM ET, 05/15/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 119.01 M 201.44 M 114.09 M 97.39 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 89.19 M 110.31 M 82.37 M 66.06 M
Other Receivables N/A N/A N/A N/A
Total Receivables 89.19 M 110.31 M 82.37 M 66.06 M
Inventory 260.36 M 288.20 M 253.84 M 166.72 M
Prepaid Expenses 6.19 M N/A N/A N/A
Restricted Cash 4.43 M 1.60 M 1.62 M 5.38 M
Other Current Assets 14.23 M 31.54 M 24.27 M 18.22 M
Total Current Assets 499.27 M 631.97 M 476.66 M 351.18 M
Gross Property, Plant and Equipment 281.93 M 198.77 M 172.52 M 160.72 M
Accumulated Depreciation 125.13 M 96.11 M 79.83 M 66.04 M
Net Property, Plant and Equipment 156.81 M 102.66 M 92.69 M 94.69 M
Goodwill and Other Intangibles 50.78 M 58.24 M 63.11 M 68.35 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 1.41 M 2.62 M 3.67 M 1.10 M
Total Assets 826.77 M 916.57 M 750.41 M 619.85 M

Liabilities and Shareholders' Equity
Accounts Payable 94.92 M 93.62 M 118.99 M 100.78 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 5.13 M 26.15 M 10.22 M 4.75 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 49.85 M 40.94 M 27.43 M 16.56 M
Total Current Liabilities 162.05 M 174.30 M 165.56 M 125.84 M
Long Term Debt 33.66 M 41.59 M 1.75 M 2.86 M
Capital Leases N/A 0.00 0.00 0.00
Minority Interest 68.83 K 613.17 K 1.09 M -2.89 M
Other Non-Current Liabilities 38.21 M 34.60 M 22.41 M 10.28 M
Total Liabilities 252.77 M 269.39 M 206.61 M 156.77 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 55.38 K 60.97 K 51.79 K 47.14 K
Additional Paid In Capital 624.74 M 665.01 M 555.53 M 510.58 M
Retained Earnings -37.64 M -9.09 M -24.32 M -53.07 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 569.83 M 642.86 M 540.15 M 461.18 M
Total Equity 569.83 M 642.86 M 540.15 M 461.18 M
Total Liabilities and Shareholders' Equity 826.77 M 916.57 M 750.41 M 619.85 M

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