Neo Performance Materials Inc
Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company manufactures bonded neodymium-iron-boron powders and bonded permanent m… Read more
Neo Performance Materials Inc (NOPMF) - Total Liabilities
Latest total liabilities as of December 2024: $248.37 Million USD
Based on the latest financial reports, Neo Performance Materials Inc (NOPMF) has total liabilities worth $248.37 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neo Performance Materials Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Neo Performance Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neo Performance Materials Inc Competitors by Total Liabilities
The table below lists competitors of Neo Performance Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.32 Billion |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp3.48 Trillion |
|
Hamilton Thorne Ltd
PINK:HTLZF
|
USA | $43.40 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥979.08 Million |
|
Graf Global Corp
NYSE MKT:GRAF
|
USA | $10.60 Million |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥893.93 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Neo Performance Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neo Performance Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Performance Materials Inc (2015–2024)
The table below shows the annual total liabilities of Neo Performance Materials Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $248.37 Million | +29.57% |
| 2023-12-31 | $191.69 Million | -3.58% |
| 2022-12-31 | $198.82 Million | +21.55% |
| 2021-12-31 | $163.57 Million | +32.92% |
| 2020-12-31 | $123.06 Million | +19.94% |
| 2019-12-31 | $102.60 Million | -3.07% |
| 2018-12-31 | $105.85 Million | -11.24% |
| 2017-12-31 | $119.25 Million | +8.75% |
| 2016-12-31 | $109.66 Million | -57.56% |
| 2015-12-31 | $258.36 Million | -- |