NEO PERFORMANCE MATERIALS IN (NEO.CA) Stock Balance Sheet
TSX:NEO - Toronto Stock Exchange - CA64046G1063 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 64.94M | 86.89M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 0.00 | 147.50M | 89.00M | 72.20M | |||
| Receivables | 70.18M | 68.39M | 81.80M | 66.90M | 54.00M | |||
| Inventories | 138.82M | 197.45M | 212.70M | 201.00M | 130.90M | |||
| Other Current Assets | 80.74M | 25.90M | 24.50M | 20.50M | 18.50M | |||
| Total Current Assets | 354.69M | 378.63M | 466.40M | 377.40M | 275.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.03M | 118.92M | 75.80M | 73.40M | 74.30M | |||
| Investments And Advances | 15.40M | 17.95M | 16.40M | 13.80M | 10.00M | |||
| Goodwill | 65.73M | 65.16M | 66.00M | 70.10M | 69.00M | |||
| Intangibles | 35.43M | 38.51M | 43.00M | 50.00M | 53.70M | |||
| Other Non-Current Assets | 4.18M | 7.83M | 8.90M | 9.50M | 3.90M | |||
| Total Non-Current Assets | 284.77M | 248.37M | 210.10M | 216.70M | 210.80M | |||
| TOTAL ASSETS | 639.47M | 627.00M | 676.50M | 594.10M | 486.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 17.30M | 6.50M | 2.40M | |||
| Current Portion Of LT Debt. | 6.58M | 3.89M | 2.00M | 1.60M | 1.30M | |||
| Accounts Payable | 63.13M | 71.98M | 69.10M | 94.20M | 79.10M | |||
| Other Current Liabilities | 67.05M | 47.02M | 40.30M | 28.80M | 15.90M | |||
| Total Current Liabilities | 136.76M | 122.89M | 128.60M | 131.10M | 98.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.59M | 25.53M | 30.70M | 1.40M | 2.20M | |||
| Deferred Taxes/Income | 11.25M | 14.29M | 13.90M | 13.40M | 14.00M | |||
| Other Non-Current Liabilities | 22.10M | 28.98M | 25.50M | 17.70M | 8.10M | |||
| Total Non-Current Liabilities | 80.19M | 71.96M | 73.40M | 35.40M | 25.70M | |||
| TOTAL LIABILITIES | 216.95M | 194.86M | 202.00M | 166.50M | 124.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.77M | -28.55M | -6.70M | -19.30M | -41.70M | |||
| Additional Paid In Capital | 472.53M | 473.79M | 490.80M | 439.80M | 400.80M | |||
| Minority Interest | 3.24M | 3.16M | 3.20M | 2.90M | 1.50M | |||
| Common Shares | 42.00K | 42.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -11.28M | -13.14M | -9.70M | 7.00M | 2.80M | |||
| Shares Outstanding | 41.75M | 42.03M | 45.20M | 40.70M | 37.50M | |||
| Tangible Book Value per Share | 7.70 | 7.82 | 8.09 | 7.56 | 6.38 | |||
| Total Shareholders' Equity | 422.52M | 432.15M | 474.50M | 427.60M | 362.00M | |||
| TOTAL LIABILITIES AND EQUITY | 639.47M | 627.00M | 676.50M | 594.10M | 486.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.06 | 0.10 | 0.02 | 0.01 | |||
| Current Ratio | 2.59 | 3.08 | 3.63 | 2.88 | 2.79 | |||
| Return On Assets (ROA) | -0.35% | -1.35% | 3.83% | 5.92% | -11.90% | |||
| Return On Equity (ROE) | -0.54% | -1.95% | 5.46% | 8.23% | -15.99% | |||
| Return On Invested Capital (ROIC) | 2.88% | 2.21% | 7.62% | 9.06% | 0.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.88% | 2.21% | 10.31% | 11.18% | 0.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.61% | 2.78% | 13.95% | 16.34% | 0.41% | |||
All data in USD , ROIC based on taxRate of 0.28