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CA Stock MarketDetailed Quotes
NEO Neo Performance Materials Inc
- 7.980
- -0.070-0.87%
15min DelayMarket Closed Jan 3 16:00 ET
333.18MMarket Cap-117.35P/E (TTM)
8.070High7.900Low30.35KVolume8.070Open8.050Pre Close242.13KTurnover8.70152wk High0.09%Turnover Ratio41.75MShares5.29452wk Low-0.068EPS TTM257.21MFloat Cap19.898Historical HighLossP/E (Static)32.23MShs Float4.622Historical Low-0.252EPS LYR2.11%Amplitude0.40Dividend TTM0.55P/B1Lot Size5.03%Div YieldTTM
Neo Performance Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M |
| -Cash and cash equivalents | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M |
| Receivables | 13.61%81.91M | -20.40%70.44M | 22.30%82.26M | -9.20%80.14M | -9.20%80.14M | -11.78%72.1M | 2.59%88.5M | -22.23%67.26M | 31.97%88.26M | 31.97%88.26M |
| -Accounts receivable | -4.56%67.78M | -32.62%58.82M | -2.14%64.59M | -16.91%67.64M | -16.91%67.64M | -12.57%71.02M | 1.77%87.3M | -22.64%66M | 24.84%81.41M | 24.84%81.41M |
| -Notes receivable | --1.1M | --3.74M | --8.91M | 354.61%4.34M | 354.61%4.34M | ---- | ---- | ---- | --954K | --954K |
| -Taxes receivable | 1,106.11%13.03M | 561.71%7.88M | 595.08%8.76M | 38.40%8.16M | 38.40%8.16M | 116.87%1.08M | 149.69%1.19M | 7.14%1.26M | 253.51%5.89M | 253.51%5.89M |
| Inventory | -29.59%138.82M | -7.91%163.95M | -9.08%170.6M | -7.17%197.45M | -7.17%197.45M | -1.32%197.17M | -16.88%178.02M | -13.69%187.65M | 5.85%212.7M | 5.85%212.7M |
| Prepaid assets | --18.43M | --10.61M | --12.53M | -55.75%6.97M | -55.75%6.97M | ---- | ---- | ---- | --15.75M | --15.75M |
| Restricted cash | --0 | -98.38%53K | -95.64%52K | 184.73%3.36M | 184.73%3.36M | 165.04%3.21M | 156.43%3.27M | -9.15%1.19M | -8.11%1.18M | -8.11%1.18M |
| Holding assets for sale | 72,337.88%47.81M | ---- | ---- | ---- | ---- | --66K | --66K | ---- | ---- | ---- |
| Other current assets | -86.83%2.78M | -82.06%4.32M | -95.03%1.48M | 268.76%3.82M | 268.76%3.82M | -7.01%21.11M | 9.95%24.07M | 23.54%29.79M | -94.60%1.04M | -94.60%1.04M |
| Total current assets | -12.87%354.69M | -16.87%349.86M | -14.60%368.61M | -18.82%378.63M | -18.82%378.63M | -5.19%407.07M | 7.97%420.84M | 10.54%431.63M | 23.60%466.42M | 23.60%466.42M |
| Non current assets | ||||||||||
| Net PPE | 70.80%164.03M | 60.50%147.93M | 70.22%133.05M | 56.95%118.92M | 56.95%118.92M | 33.67%96.03M | 23.09%92.17M | 1.32%78.16M | 3.26%75.77M | 3.26%75.77M |
| -Gross PPE | 37.55%258.82M | 34.44%244.27M | 50.55%229.02M | 45.75%213.81M | 45.75%213.81M | 34.41%188.16M | 27.80%181.69M | 6.02%152.12M | 7.41%146.7M | 7.41%146.7M |
| -Accumulated depreciation | -2.89%-94.8M | -7.62%-96.34M | -29.76%-95.97M | -33.78%-94.89M | -33.78%-94.89M | -35.19%-92.13M | -33.05%-89.52M | -11.48%-73.96M | -12.24%-70.94M | -12.24%-70.94M |
| Investments and advances | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M |
| -Long term equity investment | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M |
| Goodwill and other intangible assets | -1.40%101.16M | -4.03%99.97M | -6.71%101.51M | -4.91%103.67M | -4.91%103.67M | -5.43%102.59M | -8.61%104.17M | -8.66%108.81M | -9.18%109.03M | -9.18%109.03M |
| -Goodwill | 2.67%65.74M | -0.14%64.22M | -3.24%64.45M | -1.34%65.16M | -1.34%65.16M | -1.55%64.02M | -5.08%64.31M | -5.18%66.61M | -5.76%66.04M | -5.76%66.04M |
| -Other intangible assets | -8.15%35.43M | -10.31%35.74M | -12.18%37.06M | -10.41%38.51M | -10.41%38.51M | -11.23%38.57M | -13.78%39.85M | -13.66%42.2M | -13.96%42.98M | -13.96%42.98M |
| Non current deferred assets | -59.52%3.12M | -24.22%6.91M | -20.30%6.94M | -2.82%6.76M | -2.82%6.76M | -17.77%7.71M | 18.80%9.12M | 26.65%8.71M | 4.79%6.96M | 4.79%6.96M |
| Other non current assets | -10.30%1.06M | -35.40%905K | -37.17%962K | -44.85%1.07M | -44.85%1.07M | -40.74%1.18M | -27.22%1.4M | -48.31%1.53M | -33.41%1.93M | -33.41%1.93M |
| Total non current assets | 26.87%284.77M | 20.95%271.7M | 21.02%258.01M | 18.25%248.37M | 18.25%248.37M | 7.48%224.46M | 4.38%224.64M | -3.57%213.2M | -3.08%210.05M | -3.08%210.05M |
| Total assets | 1.26%639.47M | -3.71%621.55M | -2.82%626.63M | -7.31%627M | -7.31%627M | -1.04%631.53M | 6.69%645.48M | 5.44%644.83M | 13.87%676.46M | 13.87%676.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 68.33%6.58M | 310.82%6.42M | 25.32%6.74M | -79.82%3.89M | -79.82%3.89M | -77.00%3.91M | -88.73%1.56M | -73.39%5.38M | 138.52%19.3M | 138.52%19.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%8K | -82.98%3.22M | 165.89%17.29M | 165.89%17.29M |
| -Bank in debtedness | 115.34%5.18M | --4.63M | 511.66%4.67M | 198.53%2.23M | 198.53%2.23M | 252.27%2.41M | --0 | --763K | --747K | --747K |
| -Current capital lease obligation | -7.07%1.39M | 14.74%1.78M | 48.78%2.07M | 31.65%1.66M | 31.65%1.66M | 38.63%1.5M | 30.70%1.55M | 8.99%1.39M | -20.45%1.26M | -20.45%1.26M |
| Payables | -13.36%69.45M | -23.09%57.88M | -4.21%64.05M | 2.61%81.19M | 2.61%81.19M | 11.43%80.15M | 1.06%75.26M | -13.99%66.86M | -21.86%79.13M | -21.86%79.13M |
| -accounts payable | -10.20%63.13M | -14.33%53.61M | -1.81%56.72M | 4.18%71.98M | 4.18%71.98M | 15.66%70.3M | -0.29%62.58M | -13.86%57.77M | -26.65%69.09M | -26.65%69.09M |
| -Total tax payable | -35.90%6.31M | -66.31%4.27M | -19.40%7.33M | -8.23%9.21M | -8.23%9.21M | -11.62%9.85M | 8.26%12.68M | -14.77%9.1M | 42.13%10.03M | 42.13%10.03M |
| Current provisions | -53.50%558K | -45.03%714K | -42.76%771K | -39.88%823K | -39.88%823K | 86.63%1.2M | 99.54%1.3M | -62.99%1.35M | -75.38%1.37M | -75.38%1.37M |
| Other current liabilities | 61.94%60.18M | 6.60%40.85M | 17.82%38.4M | 28.21%36.99M | 28.21%36.99M | 111.51%37.16M | 123.29%38.32M | 82.91%32.59M | 78.53%28.85M | 78.53%28.85M |
| Current liabilities | 11.71%136.76M | -9.08%105.86M | 3.56%109.96M | -4.47%122.89M | -4.47%122.89M | 14.28%122.42M | 9.70%116.43M | -11.08%106.18M | -1.85%128.64M | -1.85%128.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 67.00%43.59M | 62.68%48.95M | 50.11%47.2M | -16.85%25.53M | -16.85%25.53M | 275.47%26.1M | 493.04%30.09M | 2,576.26%31.45M | 2,111.67%30.7M | 2,111.67%30.7M |
| -Long term debt | 74.61%39.89M | 68.44%44.82M | 49.60%44.73M | -22.70%23.1M | -22.70%23.1M | 293.25%22.84M | 600.97%26.61M | --29.9M | --29.89M | --29.89M |
| -Long term capital lease obligation | 13.65%3.7M | 18.64%4.13M | 60.04%2.47M | 198.28%2.43M | 198.28%2.43M | 185.13%3.26M | 172.46%3.48M | 31.40%1.54M | -41.43%813K | -41.43%813K |
| Derivative product liabilities | -24.54%1.4M | -30.10%1.32M | --1.32M | --1.08M | --1.08M | --1.86M | --1.89M | ---- | --0 | --0 |
| Long term provisions | -22.93%19.24M | 6.90%26.35M | 8.77%26.53M | 10.99%26.2M | 10.99%26.2M | 8.46%24.97M | 8.07%24.65M | 6.43%24.39M | 56.04%23.6M | 56.04%23.6M |
| Employee benefits | -72.69%124K | -75.49%112K | -78.65%101K | -77.91%108K | -77.91%108K | -60.76%454K | -60.84%457K | -59.81%473K | -59.59%489K | -59.59%489K |
| Non current deferred liabilities | -30.13%11.25M | -21.42%12.47M | -12.13%12.48M | 2.52%14.29M | 2.52%14.29M | 0.49%16.11M | 3.10%15.87M | -0.02%14.21M | 4.31%13.94M | 4.31%13.94M |
| Other non current liabilities | -59.85%1.34M | -70.58%1.14M | -12.89%1.26M | 10.40%1.59M | 10.40%1.59M | 149.06%3.33M | 174.41%3.86M | -0.28%1.44M | 2.63%1.44M | 2.63%1.44M |
| Total non current liabilities | 5.68%76.95M | 17.60%90.35M | 23.54%88.89M | -1.96%68.8M | -1.96%68.8M | 50.15%72.82M | 67.55%76.83M | 75.84%71.96M | 115.95%70.18M | 115.95%70.18M |
| Total liabilities | 9.46%213.71M | 1.52%196.2M | 11.63%198.85M | -3.58%191.69M | -3.58%191.69M | 25.46%195.23M | 27.15%193.26M | 11.11%178.13M | 21.55%198.82M | 21.55%198.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K |
| -common stock | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K |
| Additional paid-in capital | -0.60%472.53M | -3.71%471.95M | -4.13%471.24M | -3.47%473.79M | -3.47%473.79M | -3.02%475.4M | 10.98%490.14M | 11.55%491.55M | 11.60%490.8M | 11.60%490.8M |
| Retained earnings | -62.62%-38.77M | -40.29%-33.07M | -49.71%-30.75M | -325.60%-28.55M | -325.60%-28.55M | -678.15%-23.84M | -307.40%-23.57M | -23,783.72%-20.54M | 65.16%-6.71M | 65.16%-6.71M |
| Gains losses not affecting retained earnings | 38.03%-11.28M | 2.19%-16.89M | -117.18%-15.88M | -35.62%-13.14M | -35.62%-13.14M | -22.84%-18.21M | -421.44%-17.27M | -198.77%-7.31M | -237.62%-9.69M | -237.62%-9.69M |
| Total stockholders'equity | -2.51%422.52M | -6.08%422.03M | -8.43%424.66M | -8.92%432.15M | -8.92%432.15M | -9.62%433.39M | -0.09%449.35M | 3.52%463.75M | 10.95%474.45M | 10.95%474.45M |
| Noncontrolling interests | 11.42%3.24M | 15.59%3.32M | 5.70%3.12M | -0.91%3.16M | -0.91%3.16M | -4.03%2.91M | -11.10%2.87M | -9.21%2.95M | 10.45%3.19M | 10.45%3.19M |
| Total equity | -2.42%425.76M | -5.94%425.35M | -8.34%427.78M | -8.86%435.31M | -8.86%435.31M | -9.59%436.29M | -0.17%452.22M | 3.42%466.7M | 10.95%477.64M | 10.95%477.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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