Neo Historical Balance Sheet

NEO Stock

CAD 17.00 0.46 2.78%

Trend analysis of Neo Performance Materials balance sheet accounts such as Total Stockholder Equity of 453.6 M provides information on Neo Performance's total assets, liabilities, and equity, which is the actual value of Neo Performance Materials to its prevalent stockholders. By breaking down trends over time using Neo Performance balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Neo Performance Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Neo Performance Materials is a good buy for the upcoming year.

Neo Performance Inventory

159.87 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Performance Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Neo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Neo Performance Materials at a specified time, usually calculated after every quarter, six months, or one year. Neo Performance Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Neo Performance and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Neo currently owns. An asset can also be divided into two categories, current and non-current.

Neo Performance Balance Sheet Chart

At this time, Neo Performance's Inventory is very stable compared to the past year. As of the 22nd of July 2025, Total Current Assets is likely to grow to about 361.7 M, while Total Assets are likely to drop about 636.3 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Neo Performance assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Neo Performance Materials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Neo Performance balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Neo Performance Materials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Neo Performance's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Neo Performance Materials current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Performance Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	50.0M	29.4M	26.5M	19.1M
Total Assets	676.5M	627.0M	653.3M	636.3M

Short Long Term Debt Total Total Assets

Neo Performance balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt
Total Assets		0.57	0.63	0.1	0.7	0.56	-0.16	0.7	0.5	-0.71	0.51	0.17	0.43	-0.39	-0.51	0.78	0.91	0.4	-0.27	0.33	0.42	0.53	0.45	0.35	0.41	-0.01
Short Long Term Debt Total	0.57		0.96	-0.68	0.47	0.09	-0.82	0.47	0.99	-0.8	-0.23	-0.69	-0.29	-0.39	-0.75	0.91	0.69	0.98	0.53	-0.16	-0.42	0.61	-0.4	-0.14	-0.39	0.14
Total Current Liabilities	0.63	0.96		-0.69	0.4	0.17	-0.7	0.4	0.96	-0.89	-0.09	-0.62	-0.21	-0.52	-0.83	0.97	0.73	0.93	0.39	-0.01	-0.29	0.55	-0.28	0.01	-0.21	0.21
Total Stockholder Equity	0.1	-0.68	-0.69		0.19	0.31	0.64	0.19	-0.73	0.48	0.5	0.89	0.7	0.36	0.61	-0.55	-0.05	-0.78	-0.68	0.14	0.7	-0.28	0.67	0.12	0.6	-0.36
Cash	0.7	0.47	0.4	0.19		0.47	-0.28	1.0	0.4	-0.43	0.18	0.1	0.34	-0.06	-0.17	0.47	0.76	0.34	-0.03	-0.2	0.18	0.51	0.15	-0.2	0.17	-0.6
Other Assets	0.56	0.09	0.17	0.31	0.47		0.04	0.47	0.05	-0.44	0.28	0.44	0.79	0.2	0.14	0.27	0.64	-0.04	-0.49	-0.03	0.37	0.34	0.49	-0.03	0.72	-0.07
Long Term Debt	-0.16	-0.82	-0.7	0.64	-0.28	0.04		-0.28	-0.85	0.51	0.61	0.81	0.35	0.03	0.43	-0.54	-0.39	-0.88	-0.76	0.6	0.73	-0.43	0.74	0.58	0.63	-0.08
Cash And Short Term Investments	0.7	0.47	0.4	0.19	1.0	0.47	-0.28		0.4	-0.43	0.18	0.1	0.34	-0.06	-0.17	0.47	0.76	0.34	-0.03	-0.2	0.18	0.51	0.15	-0.2	0.17	-0.6
Net Receivables	0.5	0.99	0.96	-0.73	0.4	0.05	-0.85	0.4		-0.78	-0.32	-0.75	-0.32	-0.37	-0.73	0.88	0.65	0.99	0.58	-0.22	-0.5	0.57	-0.47	-0.2	-0.41	0.14
Good Will	-0.71	-0.8	-0.89	0.48	-0.43	-0.44	0.51	-0.43	-0.78		-0.18	0.31	-0.14	0.44	0.71	-0.91	-0.83	-0.71	0.0	-0.06	-0.04	-0.37	-0.01	-0.08	-0.08	-0.32
Long Term Debt Total	0.51	-0.23	-0.09	0.5	0.18	0.28	0.61	0.18	-0.32	-0.18		0.71	0.42	-0.48	-0.22	0.12	0.24	-0.39	-0.76	0.73	0.94	-0.15	0.75	0.73	0.6	0.14
Capital Surpluse	0.17	-0.69	-0.62	0.89	0.1	0.44	0.81	0.1	-0.75	0.31	0.71		0.74	0.22	0.52	-0.42	-0.01	-0.82	-0.89	0.43	0.85	-0.22	0.87	0.41	0.79	-0.16
Inventory	0.43	-0.29	-0.21	0.7	0.34	0.79	0.35	0.34	-0.32	-0.14	0.42	0.74		0.42	0.44	-0.08	0.47	-0.43	-0.79	0.06	0.63	-0.06	0.74	0.05	0.83	-0.11
Other Current Assets	-0.39	-0.39	-0.52	0.36	-0.06	0.2	0.03	-0.06	-0.37	0.44	-0.48	0.22	0.42		0.89	-0.55	-0.18	-0.38	-0.12	-0.47	-0.21	-0.07	0.07	-0.49	0.11	-0.21
Other Stockholder Equity	-0.51	-0.75	-0.83	0.61	-0.17	0.14	0.43	-0.17	-0.73	0.71	-0.22	0.52	0.44	0.89		-0.82	-0.43	-0.73	-0.33	-0.27	0.06	-0.26	0.25	-0.3	0.28	-0.34
Total Liab	0.78	0.91	0.97	-0.55	0.47	0.27	-0.54	0.47	0.88	-0.91	0.12	-0.42	-0.08	-0.55	-0.82		0.8	0.83	0.19	0.19	-0.08	0.62	-0.04	0.21	-0.03	0.22
Total Current Assets	0.91	0.69	0.73	-0.05	0.76	0.64	-0.39	0.76	0.65	-0.83	0.24	-0.01	0.47	-0.18	-0.43	0.8		0.55	-0.15	-0.01	0.2	0.51	0.26	0.01	0.32	-0.06
Short Term Debt	0.4	0.98	0.93	-0.78	0.34	-0.04	-0.88	0.34	0.99	-0.71	-0.39	-0.82	-0.43	-0.38	-0.73	0.83	0.55		0.68	-0.27	-0.58	0.55	-0.57	-0.24	-0.52	0.14
Intangible Assets	-0.27	0.53	0.39	-0.68	-0.03	-0.49	-0.76	-0.03	0.58	0.0	-0.76	-0.89	-0.79	-0.12	-0.33	0.19	-0.15	0.68		-0.54	-0.9	0.29	-0.93	-0.53	-0.86	-0.09
Property Plant Equipment	0.33	-0.16	-0.01	0.14	-0.2	-0.03	0.6	-0.2	-0.22	-0.06	0.73	0.43	0.06	-0.47	-0.27	0.19	-0.01	-0.27	-0.54		0.61	0.06	0.67	1.0	0.44	0.37
Other Current Liab	0.42	-0.42	-0.29	0.7	0.18	0.37	0.73	0.18	-0.5	-0.04	0.94	0.85	0.63	-0.21	0.06	-0.08	0.2	-0.58	-0.9	0.61		-0.3	0.86	0.61	0.74	0.02
Other Liab	0.53	0.61	0.55	-0.28	0.51	0.34	-0.43	0.51	0.57	-0.37	-0.15	-0.22	-0.06	-0.07	-0.26	0.62	0.51	0.55	0.29	0.06	-0.3		-0.04	0.07	-0.01	-0.15
Net Tangible Assets	0.45	-0.4	-0.28	0.67	0.15	0.49	0.74	0.15	-0.47	-0.01	0.75	0.87	0.74	0.07	0.25	-0.04	0.26	-0.57	-0.93	0.67	0.86	-0.04		0.66	0.87	0.01
Property Plant And Equipment Net	0.35	-0.14	0.01	0.12	-0.2	-0.03	0.58	-0.2	-0.2	-0.08	0.73	0.41	0.05	-0.49	-0.3	0.21	0.01	-0.24	-0.53	1.0	0.61	0.07	0.66		0.43	0.38
Current Deferred Revenue	0.41	-0.39	-0.21	0.6	0.17	0.72	0.63	0.17	-0.41	-0.08	0.6	0.79	0.83	0.11	0.28	-0.03	0.32	-0.52	-0.86	0.44	0.74	-0.01	0.87	0.43		-0.11
Net Debt	-0.01	0.14	0.21	-0.36	-0.6	-0.07	-0.08	-0.6	0.14	-0.32	0.14	-0.16	-0.11	-0.21	-0.34	0.22	-0.06	0.14	-0.09	0.37	0.02	-0.15	0.01	0.38	-0.11

Click cells to compare fundamentals

Neo Performance Account Relationship Matchups

Neo Performance balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	486.5M	594.1M	676.5M	627.0M	653.3M	636.3M
Short Long Term Debt Total	6.0M	9.5M	50.0M	29.4M	26.5M	19.1M
Total Current Liabilities	98.8M	131.1M	128.6M	122.9M	159.4M	128.0M
Total Stockholder Equity	362.0M	427.6M	474.5M	432.1M	402.2M	453.6M
Cash	72.2M	89.0M	147.5M	86.9M	85.5M	100.6M
Other Assets	3.9M	9.5M	8.9M	7.8M	5.0M	5.7M
Cash And Short Term Investments	72.2M	89.0M	147.5M	86.9M	85.5M	100.6M
Net Receivables	51.9M	65.2M	81.4M	67.6M	61.2M	53.5M
Good Will	69.0M	70.1M	66.0M	65.2M	64.0M	63.0M
Long Term Debt Total	2.2M	1.4M	30.7M	25.5M	67.4M	70.8M
Capital Surpluse	400.8M	439.8M	490.8M	473.8M	473.0M	473.1M
Inventory	130.9M	201.0M	212.7M	197.5M	139.3M	159.9M
Other Current Assets	20.7M	22.2M	24.8M	26.6M	1.8M	1.7M
Other Stockholder Equity	400.8M	439.8M	490.8M	473.8M	(17.0M)	(16.1M)
Total Liab	123.1M	163.6M	198.8M	191.7M	248.4M	178.8M
Total Current Assets	275.7M	377.4M	466.4M	378.6M	355.4M	361.7M
Short Term Debt	3.7M	8.1M	18.6M	3.9M	2.7M	2.6M
Intangible Assets	53.7M	50.0M	43.0M	38.5M	33.6M	46.1M
Property Plant Equipment	74.3M	73.4M	75.8M	118.9M	178.9M	106.2M
Other Current Liab	12.4M	20.2M	43.5M	30.3M	58.3M	61.2M
Other Liab	25.1M	22.0M	31.1M	39.5M	35.5M	25.3M
Net Tangible Assets	260.3M	239.4M	307.6M	365.4M	420.2M	298.8M
Property Plant And Equipment Net	74.3M	73.4M	75.8M	118.9M	178.9M	107.4M
Net Debt	(66.3M)	(79.6M)	(97.5M)	(57.5M)	(66.1M)	(69.4M)
Retained Earnings	(41.7M)	(19.3M)	(6.7M)	(28.5M)	(53.9M)	(51.2M)
Accounts Payable	74.1M	83.1M	56.6M	69.5M	69.5M	71.3M
Non Current Assets Total	210.9M	216.7M	210.0M	248.4M	297.9M	201.5M
Non Currrent Assets Other	864K	2.9M	1.9M	7.8M	982K	932.9K
Common Stock Shares Outstanding	37.6M	38.5M	42.3M	44.3M	41.8M	41.8M
Liabilities And Stockholders Equity	486.5M	594.1M	676.5M	627.0M	653.3M	631.1M
Non Current Liabilities Total	24.3M	32.5M	70.2M	68.8M	89.0M	51.8M
Long Term Investments	10.0M	13.8M	16.4M	18.0M	16.3M	13.2M
Property Plant And Equipment Gross	74.3M	136.6M	146.7M	213.8M	265.3M	146.0M
Short Long Term Debt	2.4M	6.5M	17.3M	2.7M	3.2M	5.6M
Accumulated Other Comprehensive Income	2.8M	7.0M	(9.7M)	(13.1M)	(11.8M)	(11.2M)
Non Current Liabilities Other	1.5M	1.4M	1.4M	1.6M	842K	1.2M
Cash And Equivalents	71.0M	84.7M	72.2M	89.0M	147.5M	0.0
Common Stock	37K	41K	45K	42K	48.3K	44.6K

Pair Trading with Neo Performance

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neo Performance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neo Performance will appreciate offsetting losses from the drop in the long position's value.

Moving together with Neo Stock

0.77	AG	First Majestic Silver	Pair Corr
0.88	IE	Ivanhoe Energy	Pair Corr
0.88	FDY	Faraday Copper Corp	Pair Corr

Moving against Neo Stock

0.84	DFR	Diamond Fields Resources	Pair Corr
0.83	FDR	Flinders Resources Earnings Call This Week	Pair Corr
0.55	HPQ	HPQ Silicon Resources	Pair Corr
0.37	ORE	Orezone Gold Corp	Pair Corr

The ability to find closely correlated positions to Neo Performance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neo Performance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neo Performance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neo Performance Materials to buy it.

The correlation of Neo Performance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neo Performance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neo Performance Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Neo Performance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Neo Stock

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Neo Historical Balance Sheet

Neo Performance Inventory

159.87 Million

About Neo Balance Sheet Analysis

Neo Performance Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Neo Performance balance sheet Correlations

Neo Performance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Neo Performance balance sheet Accounts

Pair Trading with Neo Performance

Moving together with Neo Stock

Moving against Neo Stock

Other Information on Investing in Neo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Net Receivables	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Net Receivables
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Total Current Liabilities

Net Tangible Assets	- 0.93	Intangible Assets
Total Liab	- 0.91	Good Will
Other Current Liab	- 0.9	Intangible Assets
Intangible Assets	- 0.89	Capital Surpluse
Good Will	- 0.89	Total Current Liabilities
Short Term Debt	- 0.88	Long Term Debt