First Time Loading...

Neo Performance Materials Inc
TSX:NEO

Watchlist Manager
Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
Watchlist
Price: 6.64 CAD 8.14% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

627m
-0.7%
Assets
Growth Rates:
1 Year
-7%
3 Years
+29%
5 Years
+15%
7 Years
-
10 Years
-
194.9m
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+57%
5 Years
+76%
7 Years
-
10 Years
-
432.1m
-0.3%
Equity
Growth Rates:
1 Year
-9%
3 Years
+19%
5 Years
0%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Neo Performance Materials Inc

627m
Assets
194.9m
Liabilities
627m
Assets
194.9m
Liabilities
Current Assets 378.6m
Cash & Short-Term Investments 86.9m
Receivables 68.4m
Other Current Assets 223.4m
Non-Current Assets 248.4m
Long-Term Investments 18m
PP&E 118.9m
Intangibles 103.7m
Other Non-Current Assets 7.8m
Current Liabilities 122.9m
Accounts Payable 72m
Other Current Liabilities 50.9m
Non-Current Liabilities 72m
Long-Term Debt 25.5m
Other Non-Current Liabilities 46.4m

Balance Sheet
Neo Performance Materials Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
101
79
97
71
85
72
89
148
87
Cash
0
0
0
0
0
0
0
0
0
87
Cash Equivalents
108
101
79
97
71
85
72
89
148
0
Total Receivables
62
163
41
47
50
46
54
67
82
68
Accounts Receivables
61
162
39
47
50
44
52
65
81
68
Other Receivables
1
1
1
1
0
2
2
2
0
1
Inventory
134
116
101
106
136
113
131
201
213
197
Other Current Assets
8
11
17
14
22
18
19
21
25
26
Total Current Assets
312
391
239
264
280
262
276
377
466
379
PP&E Net
132
86
88
88
87
95
74
73
76
119
PP&E Gross
132
86
88
88
87
95
74
73
76
119
Accumulated Depreciation
127
139
4
17
28
40
52
63
71
95
Intangible Assets
216
77
75
73
67
66
54
50
43
39
Goodwill
103
54
99
102
99
99
69
70
66
65
Note Receivable
85
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
7
8
9
9
9
10
14
16
18
Other Long-Term Assets
19
5
5
3
2
2
4
10
9
8
Other Assets
103
54
99
102
99
99
69
70
66
65
Total Assets
874
N/A
620
-29%
514
-17%
539
+5%
543
+1%
531
-2%
487
-8%
594
+22%
677
+14%
627
-7%
Liabilities
Accounts Payable
45
39
57
73
60
56
79
94
69
72
Short-Term Debt
9
102
8
0
4
0
2
7
17
0
Current Portion of Long-Term Debt
103
77
0
0
0
2
1
2
2
4
Other Current Liabilities
10
7
6
8
7
17
16
29
40
47
Total Current Liabilities
167
224
71
82
71
75
99
131
129
123
Long-Term Debt
53
2
0
0
0
3
2
1
31
26
Deferred Income Tax
46
19
21
20
18
16
14
13
14
14
Minority Interest
7
5
6
6
5
4
2
3
3
3
Other Liabilities
14
14
17
18
17
9
8
18
26
29
Total Liabilities
287
N/A
263
-8%
116
-56%
125
+8%
111
-12%
107
-4%
125
+17%
167
+34%
202
+21%
195
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
13
13
16
28
42
19
7
29
Additional Paid In Capital
583
359
416
422
421
404
401
440
491
474
Other Equity
5
2
6
4
4
7
3
7
10
13
Total Equity
588
N/A
357
-39%
398
+11%
413
+4%
432
+5%
425
-2%
362
-15%
428
+18%
475
+11%
432
-9%
Total Liabilities & Equity
874
N/A
620
-29%
514
-17%
539
+5%
543
+1%
531
-2%
487
-8%
594
+22%
677
+14%
627
-7%
Shares Outstanding
Common Shares Outstanding
40
40
39
40
40
38
38
41
45
42

See Also

Summary
NEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEO stock valuation using valuation multiples.
Wall Street Estimates
NEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.