Neo Performance Materials (TSX:NEO) Total Liabilities : C$269.2 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Neo Performance Materials Total Liabilities?

Neo Performance Materials's Total Liabilities for the quarter that ended in Mar. 2024 was C$269.2 Mil.

Neo Performance Materials's quarterly Total Liabilities declined from Sep. 2023 (C$264.17 Mil) to Dec. 2023 (C$257.18 Mil) but then increased from Dec. 2023 (C$257.18 Mil) to Mar. 2024 (C$269.16 Mil).

Neo Performance Materials's annual Total Liabilities increased from Dec. 2021 (C$209.36 Mil) to Dec. 2022 (C$270.09 Mil) but then declined from Dec. 2022 (C$270.09 Mil) to Dec. 2023 (C$257.18 Mil).

Neo Performance Materials Total Liabilities Historical Data

The historical data trend for Neo Performance Materials's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neo Performance Materials Total Liabilities Chart

Neo Performance Materials Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

135.11

157.62

209.36

270.09

257.18

Neo Performance Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															243.74	256.76	264.17	257.18	269.16

Neo Performance Materials Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neo Performance Materials's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	164.875	+	(34.246	+	38.732
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	19.177	+	0.145)
	=	257.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	841.189	-	584.013
	=	257.2

Neo Performance Materials's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	148.839	+	(63.895	+	39.395
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.897	+	0.137)
	=	269.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	848.201	-	579.038
	=	269.2

Neo Performance Materials Total Liabilities Related Terms

Thank you for viewing the detailed overview of Neo Performance Materials's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Neo Performance Materials (TSX:NEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Neo Performance Materials Inc (TSX:NEO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NOPMF:USA N14:Germany

Address

121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9

Website

https://www.neomaterials.com

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Executives

Rahim Suleman

Director, Senior Officer