Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.30
Delayed Data
As of Jul 02
 -0.03 / -2.26%
Today’s Change
1.11
Today|||52-Week Range
2.79
-31.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.8M14.5M5.9M3.4M
 
 
 
 
 
Short Term Investment Cash3.8M11.1M-8.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments16.7M27.8M26.7M22.1M
 
 
 
 
 
 
ReceivablesReceivables10.0M9.8M17.1M7.0M
 
 
 
 
 
 
InventoriesInventories6.9M11.4M12.3M10.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses436.9K135.8K1.1M432.1K
 
 
 
 
 
Current Assets34.1M49.1M57.2M40.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1M15.4M34.0M39.3M
 
 
 
 
 
Depreciation-6.4M-379.5K-538.6K-1.8M
 
 
 
 
 
Intangible Assets1.4M1.5M1.7M1.3M
 
 
 
 
 
Other Assets1.4M1.5M1.7M1.3M
 
 
 
 
 
Total Assets45.4M65.7M92.3M79.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M6.5M8.6M3.6M
 
 
 
 
 
Short Term Debt3.0M4.9K16.3K432.5K
 
 
 
 
 
Accrued Expenses0.000.003.3M1.7M
 
 
 
Other Current Liabilities1.4M1.1M4.6M2.8M
 
 
 
 
 
Other Liabilities9.4M8.6M14.2M7.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M1.8M9.1M11.2M
 
 
 
 
 
Deferred Taxes-1.0M0.000.000.00
 
 
Other Liabilities0.000.009.8M1.8M
 
 
 
Total Liabilities12.3M10.5M33.6M21.0M
 
 
 
 
 
 
EquityMinority Interest-2.7M-3.2M-5.3M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.2M58.5M52.5M49.4M
 
 
 
 
 
Total Shareholder Equity28.2M58.5M52.5M49.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.7M60.1M61.9M75.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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