Health Care: Drugs

Neptune Technologies & Bioressources Inc (NEPT: NASDAQ)

$1.07 n/a | n/a%
09/30/16 - 02:44 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 4.04M 3.40M 5.86M 14.56M
Receivables 8.02M 6.99M 17.05M 9.80M
Inventories 13.37M 10.70M 12.22M 11.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.79M 40.21M 56.90M 49.33M
Property, Plant & Equipment, Gross 36.97M 39.23M 33.82M 15.66M
Accumulated Depreciation & Depletion 3.35M 1.75M 535.82K 542.64K
Property, Plant & Equipment, Net 33.61M 37.48M 33.28M 15.12M
Intangibles 5.04M 1.26M 1.69M 1.48M
Other Non-Current Assets 2.46M 254.88K 0.00 0.00
Total Non-Current Assets 46.47M 38.99M 34.97M 16.59M
Liabilities & Shareholder Equity
Total Assets 78.26M 79.21M 91.87M 65.93M
Accounts Payable 6.05M 5.36M 12.27M 7.85M
Short Term Debt 5.55M 431.83K 16.22K 4.94K
Other Current Liabilities 222.33K 0.00 0.00 829.95K
Total Current Liabilities 13.57M 7.56M 14.16M 8.68M
Long Term Debt 14.87M 11.20M 9.06M 1.82M
Deferred Income Taxes 288.36K 359.92K 457.88K 0.00
Other Non-Current Liabilities 139.02K 1.82M 9.73M 0.00
Minority Interest -2.48M -1.49M -5.03M -3.12M
Total Non-Current Liabilities 25.25M 27.44M 32.32M 2.30M
Total Liabilities 38.82M 35.00M 46.49M 10.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.44M 44.21M 45.39M 54.94M
Common Par 0.00 0.00 0.00 81.62M
Additional Paid In Capital 115.91M 120.92M 100.78M 17.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.69M -77.13M -55.81M -44.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 218.75K 413.86K 417.74K 0.00
Total Capitalization 54.31M 55.41M 54.45M 56.76M
Total Equity 39.44M 44.21M 45.39M 54.94M
Total Liabilities & Stock Equity 78.26M 79.21M 91.87M 65.93M
Total Common Shares Outstanding 77.95M 75.35M 61.88M 60.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.74M 74.55M 60.82M 54.07M
Diluted Weighted Shares Outstanding 75.74M 74.55M 60.82M 54.07M
Number of Employees 139 123 111 51
Number of Part-Time Employees 0 0 3 27

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