Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $87 | $147 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $80 | $88 | $67 |
| Inventory | $139 | $197 | $213 | $201 |
| Other Curr. Assets | $55 | $14 | $25 | $20 |
| Total Curr. Assets | $355 | $379 | $466 | $377 |
| Property Plant & Equip (Net) | $179 | $119 | $76 | $73 |
| Goodwill | $64 | $65 | $66 | $70 |
| Intangibles | $34 | $39 | $43 | $50 |
| Long-Term Investments | $16 | $18 | $16 | $14 |
| Tax Assets | $4 | $7 | $7 | $7 |
| Other NC Assets | $1 | $1 | $2 | $3 |
| Total NC Assets | $298 | $248 | $210 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $627 | $676 | $594 |
| Liabilities | – | – | – | – |
| Payables | $70 | $60 | $69 | $90 |
| Short-Term Debt | $4 | $2 | $19 | $8 |
| Tax Payable | $10 | $9 | $10 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $75 | $52 | $31 | $13 |
| Total Curr. Liab. | $159 | $123 | $129 | $131 |
| LT Debt | $67 | $26 | $31 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $13 | $14 | $14 | $13 |
| Other NC Liab. | $9 | $29 | $26 | $15 |
| Total NC Liab. | $89 | $69 | $70 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $2 | $3 |
| Total Liabilities | $248 | $192 | $199 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$29 | -$7 | -$19 |
| AOCI | -$17 | -$13 | -$10 | $7 |
| Other Equity | $473 | $474 | $491 | $440 |
| Total Equity | $402 | $432 | $474 | $428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $653 | $627 | $676 | $594 |
| Net Debt | -$14 | -$60 | -$98 | -$80 |