Health Care: Drugs

Neptune Technologies & Bioressources Inc (NEPT: NASDAQ)

$1.36 n/a | n/a%
05/21/15 - 03:59 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 5.86M 14.56M 3.79M 0.00
Receivables 17.05M 9.80M 9.89M 6.41M
Inventories 12.22M 11.44M 6.87M 4.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.90M 49.33M 33.77M 15.64M
Property, Plant & Equipment, Gross 33.82M 15.66M 13.98M 11.98M
Accumulated Depreciation & Depletion 535.82K 542.64K 6.39M 4.80M
Property, Plant & Equipment, Net 33.28M 15.12M 7.60M 7.18M
Intangibles 1.69M 1.48M 1.37M 1.30M
Other Non-Current Assets 0.00 0.00 1.26M 153.37K
Total Non-Current Assets 34.97M 16.59M 11.22M 8.63M
Liabilities & Shareholder Equity
Total Assets 91.87M 65.93M 45.00M 24.28M
Accounts Payable 12.27M 7.85M 3.74M 3.33M
Short Term Debt 16.22K 4.94K 2.93M 1.69M
Other Current Liabilities 0.00 829.95K 1.39M 0.00
Total Current Liabilities 14.16M 8.68M 9.32M 5.87M
Long Term Debt 9.06M 1.82M 2.86M 3.89M
Deferred Income Taxes 457.88K 0.00 0.00 0.00
Other Non-Current Liabilities 9.73M 0.00 0.00 0.00
Minority Interest -5.03M -3.12M 0.00 0.00
Total Non-Current Liabilities 32.32M 2.30M 7.75M 3.89M
Total Liabilities 46.49M 10.99M 17.07M 9.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.39M 54.94M 27.93M 14.52M
Common Par 0.00 81.62M 46.11M 32.00M
Additional Paid In Capital 100.78M 17.72M 13.23M 9.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -55.81M -44.40M -32.16M -27.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 417.74K 0.00 747.51K 0.00
Total Capitalization 54.45M 56.76M 30.79M 18.41M
Total Equity 45.39M 54.94M 27.93M 14.52M
Total Liabilities & Stock Equity 91.87M 65.93M 45.00M 24.28M
Total Common Shares Outstanding 61.88M 60.08M 49.77M 42.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.82M 54.07M 48.21M 40.46M
Diluted Weighted Shares Outstanding 60.82M 54.07M 48.21M 41.12M
Number of Employees 111 51 100 82
Number of Part-Time Employees 3 27 0 0

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