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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

0.8711
Delayed Data
As of 3:58pm ET
 -0.0289 / -3.21%
Today’s Change
0.80
Today|||52-Week Range
1.53
-10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.9M3.4M4.0M11.8M
 
 
 
 
 
Short Term Investment Cash-8.0M-2.0M933.5K7.9M
 
 
 
 
 
Cash & Short Term Investments26.7M22.1M9.6M11.8M
 
 
 
 
 
 
ReceivablesReceivables17.1M7.0M8.0M10.3M
 
 
 
 
 
 
InventoriesInventories12.3M10.7M13.4M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M432.1K805.7K442.7K
 
 
 
 
 
Current Assets57.2M40.3M31.8M32.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.0M39.3M37.0M39.9M
 
 
 
 
 
Depreciation-538.6K-1.8M-3.4M-5.4M
 
 
 
 
 
Intangible Assets1.7M1.3M10.1M14.0M
 
 
 
 
 
Other Assets1.7M1.3M10.1M14.1M
 
 
 
 
 
Total Assets92.3M79.3M78.3M83.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M3.6M4.2M3.3M
 
 
 
 
 
Short Term Debt16.3K432.5K5.6M5.4M
 
 
 
 
 
Accrued Expenses3.3M1.7M1.9M2.8M
 
 
 
 
 
Other Current Liabilities4.6M2.8M2.4M3.2M
 
 
 
 
 
Other Liabilities14.2M7.6M13.6M13.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1M11.2M14.9M12.9M
 
 
 
 
 
Deferred Taxes0.000.00-335.1K-199.0K
 
 
 
Other Liabilities9.8M1.8M427.5K1.2M
 
 
 
 
 
Total Liabilities33.6M21.0M28.9M27.3M
 
 
 
 
 
 
EquityMinority Interest-5.3M-1.7M-2.6M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity52.5M49.4M39.5M47.8M
 
 
 
 
 
Total Shareholder Equity52.5M49.4M39.5M47.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.9M75.4M77.9M77.9M
 
 
 
 
 
 
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