Health Care: Drugs

Neptune Technologies & Bioressources Inc (NEPT: NASDAQ)

$0.844 0.029 | 3.56%
07/25/17 - 03:59 PM ET
Company Balance Sheet
Mar 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 11.85M 4.04M 3.40M 5.86M
Receivables 10.27M 8.02M 6.99M 17.05M
Inventories 9.93M 13.37M 10.70M 12.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.50M 31.79M 40.21M 56.90M
Property, Plant & Equipment, Gross 39.89M 36.97M 39.23M 33.82M
Accumulated Depreciation & Depletion 5.42M 3.35M 1.75M 535.82K
Property, Plant & Equipment, Net 34.46M 33.61M 37.48M 33.28M
Intangibles 8.96M 5.04M 1.26M 1.69M
Other Non-Current Assets 2.22M 2.46M 254.88K 0.00
Total Non-Current Assets 50.90M 46.47M 38.99M 34.97M
Liabilities & Shareholder Equity
Total Assets 83.40M 78.26M 79.21M 91.87M
Accounts Payable 6.08M 6.05M 5.36M 12.27M
Short Term Debt 5.39M 5.55M 431.83K 16.22K
Other Current Liabilities 0.00 222.33K 0.00 0.00
Total Current Liabilities 13.30M 13.57M 7.56M 14.16M
Long Term Debt 12.86M 14.87M 11.20M 9.06M
Deferred Income Taxes 244.80K 288.36K 359.92K 457.88K
Other Non-Current Liabilities 909.45K 139.02K 1.82M 9.73M
Minority Interest -4.52M -2.48M -1.49M -5.03M
Total Non-Current Liabilities 22.30M 25.25M 27.44M 32.32M
Total Liabilities 35.60M 38.82M 35.00M 46.49M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 47.80M 39.44M 44.21M 45.39M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 120.38M 115.91M 120.92M 100.78M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -72.74M -76.69M -77.13M -55.81M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 166.07K 218.75K 413.86K 417.74K
Total Capitalization 60.66M 54.31M 55.41M 54.45M
Total Equity 47.80M 39.44M 44.21M 45.39M
Total Liabilities & Stock Equity 83.40M 78.26M 79.21M 91.87M
Total Common Shares Outstanding 77.95M 77.95M 75.35M 61.88M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.95M 75.74M 74.55M 60.82M
Diluted Weighted Shares Outstanding 78.15M 75.74M 74.55M 60.82M
Number of Employees NA 139 123 111
Number of Part-Time Employees NA 0 0 3

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