Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,489 | $86,895 | $147,491 | $89,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,005 | $80,136 | $88,256 | $66,876 |
| Inventory | $139,321 | $197,453 | $212,702 | $200,954 |
| Other Curr. Assets | $54,548 | $14,150 | $24,813 | $20,494 |
| Total Curr. Assets | $355,363 | $378,634 | $466,415 | $377,361 |
| Property Plant & Equip (Net) | $178,925 | $118,918 | $75,767 | $73,377 |
| Goodwill | $64,029 | $65,160 | $66,042 | $70,082 |
| Intangibles | $33,580 | $38,511 | $42,984 | $49,961 |
| Long-Term Investments | $16,330 | $17,955 | $16,363 | $13,759 |
| Tax Assets | $4,045 | $6,725 | $6,956 | $6,638 |
| Other NC Assets | $982 | $1,101 | $1,932 | $2,904 |
| Total NC Assets | $297,891 | $248,370 | $210,045 | $216,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653,254 | $627,004 | $676,460 | $594,082 |
| Liabilities | – | – | – | – |
| Payables | $69,546 | $60,274 | $69,062 | $90,183 |
| Short-Term Debt | $3,969 | $1,664 | $18,552 | $8,091 |
| Tax Payable | $10,463 | $9,160 | $10,033 | $7,059 |
| Deferred Revenue | $0 | $0 | $0 | $12,619 |
| Other Curr. Liab. | $75,439 | $51,796 | $30,995 | $13,118 |
| Total Curr. Liab. | $159,417 | $122,894 | $128,642 | $131,070 |
| LT Debt | $67,430 | $25,526 | $30,698 | $1,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,337 |
| Deferred Tax Liab, NC | $12,646 | $14,294 | $13,942 | $13,366 |
| Other NC Liab. | $8,879 | $28,979 | $25,535 | $14,771 |
| Total NC Liab. | $88,955 | $68,799 | $70,175 | $32,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,473 | $4,089 | $2,077 | $2,977 |
| Total Liabilities | $248,372 | $191,693 | $198,817 | $163,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $538 |
| Common Stock | $42 | $42 | $45 | $41 |
| Retained Earnings | -$53,887 | -$28,545 | -$6,707 | -$19,227 |
| AOCI | -$16,969 | -$13,143 | -$9,691 | $7,032 |
| Other Equity | $472,982 | $473,793 | $490,803 | $439,795 |
| Total Equity | $402,168 | $432,147 | $474,450 | $427,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,714 | $3,148 | $3,193 | $2,891 |
| Total Liab. & Tot. Equity | $653,254 | $627,004 | $676,460 | $594,082 |
| Net Debt | -$14,090 | -$59,705 | -$98,241 | -$79,558 |