Health Care: Drugs

Neptune Technologies & Bioressources Inc (NEPT: NASDAQ)

$2.28 0.01 | 0.44%
04/23/14 - 03:59 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 14.56M 3.79M 0.00 1.04M
Receivables 9.80M 9.89M 6.41M 3.76M
Inventories 11.44M 6.87M 4.65M 2.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.33M 33.77M 15.64M 8.37M
Property, Plant & Equipment, Gross 15.66M 13.98M 11.98M 10.74M
Accumulated Depreciation & Depletion 542.64K 6.39M 4.80M 3.70M
Property, Plant & Equipment, Net 15.12M 7.60M 7.18M 7.04M
Intangibles 1.48M 1.37M 1.30M 1.16M
Other Non-Current Assets 0.00 1.26M 153.37K 142.71K
Total Non-Current Assets 16.59M 11.22M 8.63M 8.35M
Liabilities & Shareholder Equity
Total Assets 65.93M 45.00M 24.28M 16.71M
Accounts Payable 7.85M 3.74M 3.33M 0.00
Short Term Debt 4.94K 2.93M 1.69M 953.61K
Other Current Liabilities 829.95K 1.39M 0.00 3.14M
Total Current Liabilities 8.68M 9.32M 5.87M 4.09M
Long Term Debt 1.82M 2.86M 3.89M 4.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 445.12K
Minority Interest -3.12M 0.00 0.00 0.00
Total Non-Current Liabilities 2.30M 7.75M 3.89M 5.02M
Total Liabilities 10.99M 17.07M 9.75M 9.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.94M 27.93M 14.52M 7.61M
Common Par 81.62M 46.11M 32.00M 24.29M
Additional Paid In Capital 17.72M 13.23M 9.60M 8.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.40M -32.16M -27.08M -25.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 747.51K 0.00 0.00
Total Capitalization 56.76M 30.79M 18.41M 12.18M
Total Equity 54.94M 27.93M 14.52M 7.61M
Total Liabilities & Stock Equity 65.93M 45.00M 24.28M 16.71M
Total Common Shares Outstanding 60.08M 49.77M 42.49M 38.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.07M 48.21M 40.46M 37.91M
Diluted Weighted Shares Outstanding 54.07M 48.21M 41.12M 37.91M
Number of Employees 51 100 82 75
Number of Part-Time Employees 27 0 0 0

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