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  Research, Select, & Monitor Wednesday, February 26, 2020 1:41:48 PM ET  
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Neptune Wellness Solutions Inc.$2.16$.094.35%

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Balance Sheet for Neptune Wellness Solutions Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $7.48 $18.95 N/A
Marketable Securities $0.04 $1.83 N/A
Receivables $4.42 $4.40 N/A
Inventory $3.84 $4.10 N/A
Raw Materials $3.14 $3.21 N/A
Work in Progress $0.21 $0.37 N/A
Finished Goods $0.48 $0.53 N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $2.99 $0.31 N/A
Total Current Assets $18.78 $29.59 N/A
 
Property, Plant & Equipment $44.71 $39.93 N/A
Accumulated Depreciation $8.87 $7.26 N/A
Net Property, Plant & Equipment $35.83 $32.68 N/A
Investment & Advances $0.00 $0.05 N/A
Other non-current Assets $0.12 $0.12 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $10.97 $9.35 N/A
Deposits & other assets $3.05 $5.14 N/A
TOTAL ASSETS $68.75 $76.93 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $6.49 $5.26 N/A
Current Portion of Long-term Debt $2.64 $3.64 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $0.00 $0.00 N/A
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $6.09 $0.09 N/A
Total Current Liabilities $15.22 $8.99 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $0.15 $0.02 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $0.00 $0.00 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $0.81 $0.40 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $16.18 $9.41 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $99.89 $100.24 N/A
Capital Surplus $29.84 $28.36 N/A
Retained Earnings ($78.24) ($62.01) N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $1.07 $0.92 N/A
SHAREHOLDERS' EQUITY $52.57 $67.51 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $68.75 $76.93 N/A




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