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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.07
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
0.86
Today|||52-Week Range
1.52
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash14.5M5.9M3.4M4.0M
 
 
 
 
 
Short Term Investment Cash11.1M-8.0M-2.0M933.5K
 
 
 
 
 
Cash & Short Term Investments27.8M26.7M22.1M9.6M
 
 
 
 
 
 
ReceivablesReceivables9.8M17.1M7.0M8.0M
 
 
 
 
 
 
InventoriesInventories11.4M12.3M10.7M13.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.8K1.1M432.1K805.7K
 
 
 
 
 
Current Assets49.1M57.2M40.3M31.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4M34.0M39.3M37.0M
 
 
 
 
 
Depreciation-379.5K-538.6K-1.8M-3.4M
 
 
 
 
 
Intangible Assets1.5M1.7M1.3M10.1M
 
 
 
 
 
Other Assets1.5M1.7M1.3M10.1M
 
 
 
 
 
Total Assets65.7M92.3M79.3M78.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M8.6M3.6M4.2M
 
 
 
 
 
Short Term Debt4.9K16.3K432.5K5.6M
 
 
 
 
 
Accrued Expenses0.003.3M1.7M1.9M
 
 
 
 
Other Current Liabilities1.1M4.6M2.8M2.4M
 
 
 
 
 
Other Liabilities8.6M14.2M7.6M13.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M9.1M11.2M14.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-335.1K
 
 
Other Liabilities0.009.8M1.8M427.5K
 
 
 
 
Total Liabilities10.5M33.6M21.0M28.9M
 
 
 
 
 
 
EquityMinority Interest-3.2M-5.3M-1.7M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity58.5M52.5M49.4M39.5M
 
 
 
 
 
Total Shareholder Equity58.5M52.5M49.4M39.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.1M61.9M75.4M77.9M
 
 
 
 
 
 
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