Health Care: Drugs

Neptune Technologies & Bioressources Inc (NEPT: NASDAQ)

$1.01 -0.01 | -0.98%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 3.40M 5.86M 14.56M 3.79M
Receivables 6.99M 17.05M 9.80M 9.89M
Inventories 10.70M 12.22M 11.44M 6.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.21M 56.90M 49.33M 33.77M
Property, Plant & Equipment, Gross 39.23M 33.82M 15.66M 13.98M
Accumulated Depreciation & Depletion 1.75M 535.82K 542.64K 6.39M
Property, Plant & Equipment, Net 37.48M 33.28M 15.12M 7.60M
Intangibles 1.26M 1.69M 1.48M 1.37M
Other Non-Current Assets 254.88K 0.00 0.00 1.26M
Total Non-Current Assets 38.99M 34.97M 16.59M 11.22M
Liabilities & Shareholder Equity
Total Assets 79.21M 91.87M 65.93M 45.00M
Accounts Payable 5.36M 12.27M 7.85M 3.74M
Short Term Debt 431.83K 16.22K 4.94K 2.93M
Other Current Liabilities 0.00 0.00 829.95K 1.39M
Total Current Liabilities 7.56M 14.16M 8.68M 9.32M
Long Term Debt 11.20M 9.06M 1.82M 2.86M
Deferred Income Taxes 359.92K 457.88K 0.00 0.00
Other Non-Current Liabilities 1.82M 9.73M 0.00 0.00
Minority Interest -1.49M -5.03M -3.12M 0.00
Total Non-Current Liabilities 27.44M 32.32M 2.30M 7.75M
Total Liabilities 35.00M 46.49M 10.99M 17.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.21M 45.39M 54.94M 27.93M
Common Par 0.00 0.00 81.62M 46.11M
Additional Paid In Capital 120.92M 100.78M 17.72M 13.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.13M -55.81M -44.40M -32.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 413.86K 417.74K 0.00 747.51K
Total Capitalization 55.41M 54.45M 56.76M 30.79M
Total Equity 44.21M 45.39M 54.94M 27.93M
Total Liabilities & Stock Equity 79.21M 91.87M 65.93M 45.00M
Total Common Shares Outstanding 75.35M 61.88M 60.08M 49.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.55M 60.82M 54.07M 48.21M
Diluted Weighted Shares Outstanding 74.55M 60.82M 54.07M 48.21M
Number of Employees 123 111 51 100
Number of Part-Time Employees 0 3 27 0

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