Neo Performance Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neo Performance Materials's balance sheet done over the years? Its assets were worth $627,004,000 last year, which is less than in the previous period. 31% of Neo Performance Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $191,693,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2016 | 513751000 | 109.65M | 21.34% |
|---|---|---|---|
| 2017 | 538493000 | 119.24M | 22.14% |
| 2018 | 543023000 | 105.84M | 19.49% |
| 2019 | 531231000 | 102.59M | 19.31% |
| 2020 | 486542000 | 123.05M | 25.29% |
| 2021 | 594082000 | 163.56M | 27.53% |
| 2022 | 676460000 | 198.81M | 29.39% |
| 2023 | 627004000 | 191.69M | 30.57% |
NEO.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 86.89M | 147.49M | 89.03M | 72.22M | 84.73M | 71.01M | 96.80M | 79.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.64M | 81.76M | 66.87M | 54.03M | 45.75M | 49.88M | 46.76M | 40.48M |
Inventory | 197.45M | 212.70M | 200.95M | 130.86M | 112.89M | 136.35M | 105.97M | 101.33M |
Other current assets | 26.64M | 23.27M | 19.21M | 13.88M | 14.23M | 20.55M | 16.14M | 17.28M |
Total current assets | 378.63M | 466.41M | 377.36M | 275.65M | 261.79M | 279.45M | 264.25M | 238.51M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 118.91M | 75.76M | 73.37M | 74.32M | 94.49M | 86.96M | 88.39M | 87.81M |
Goodwill | 65.16M | 66.04M | 70.08M | 68.96M | 98.84M | 99.36M | 101.89M | 98.91M |
Intangible assets | 38.51M | 42.98M | 49.96M | 53.65M | 65.47M | 66.72M | 72.76M | 75.40M |
Long term investments | 17.95M | 16.36M | 13.75M | 10.04M | 8.98M | 8.60M | 8.63M | 7.67M |
Other non-current assets | 7.82M | 1.93M | 2.90M | 864K | 837K | 834K | 1.15M | 2.22M |
Total non-current assets | 248.37M | 210.04M | 216.72M | 210.89M | 269.43M | 263.56M | 274.24M | 275.23M |
Total assets | 627.00M | 676.46M | 594.08M | 486.54M | 531.23M | 543.02M | 538.49M | 513.75M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 10.03M | 0 | 12.61M | 5.57M | 4.75M | 0 | 6.31M | 4.82M |
Short term debt | 3.89M | 19.29M | 8.09M | 3.72M | 1.71M | 3.97M | 181K | 7.92M |
Total current liabilities | 122.89M | 128.64M | 131.07M | 98.77M | 74.52M | 71.19M | 81.45M | 71.07M |
| Non-current liabilities: | ||||||||
Long term debt | 25.52M | 30.69M | 1.38M | 2.24M | 2.95M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.97M | 25.53M | 1.40M | 1.51M | 1.52M | 16.92M | 37.79M | 17.27M |
Total non-current liabilities | 68.79M | 70.17M | 32.49M | 24.28M | 28.07M | 34.65M | 37.79M | 38.58M |
Total liabilities | 191.69M | 198.81M | 163.56M | 123.05M | 102.59M | 105.84M | 119.24M | 109.65M |
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