Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.61
Data as of Oct 22
 -0.04 / -2.42%
Today’s Change
1.11
Today|||52-Week Range
3.61
-44.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--3.8M14.5M5.9M
 
 
 
 
Short Term Investment Cash-1.1M3.8M11.1M-8.0M
 
 
 
 
 
Cash & Short Term Investments3.6M16.7M27.8M26.7M
 
 
 
 
 
 
ReceivablesReceivables6.4M10.0M9.8M17.1M
 
 
 
 
 
 
InventoriesInventories4.7M6.9M11.4M12.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses993.8K436.9K135.8K1.1M
 
 
 
 
 
Current Assets15.7M34.1M49.1M57.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.0M14.1M15.4M34.0M
 
 
 
 
 
Depreciation-4.8M-6.4M-379.5K-538.6K
 
 
 
 
 
Intangible Assets1.3M1.4M1.5M1.7M
 
 
 
 
 
Other Assets1.3M1.4M1.5M1.7M
 
 
 
 
 
Total Assets24.4M45.4M65.7M92.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M3.6M6.5M8.6M
 
 
 
 
 
Short Term Debt1.7M3.0M4.9K16.3K
 
 
 
 
 
Accrued Expenses--0.000.003.3M
 
 
Other Current Liabilities845.1K1.4M1.1M4.6M
 
 
 
 
 
Other Liabilities5.9M9.4M8.6M14.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M2.9M1.8M9.1M
 
 
 
 
 
Deferred Taxes0.00-1.0M0.000.00
 
 
Other Liabilities0.000.000.0010.2M
 
 
Total Liabilities9.8M12.3M10.5M33.6M
 
 
 
 
 
 
EquityMinority Interest0.00-2.7M-3.2M-5.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.6M28.2M58.5M45.6M
 
 
 
 
 
Total Shareholder Equity14.6M28.2M58.5M45.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M49.7M60.1M61.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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