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Neptune Technologies & Bioressources Inc$3.87($.11)(2.76%)

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Balance Sheet for Neptune Technologies & Bioressources Inc
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $18.95 N/A $4.19
Marketable Securities $1.83 N/A $5.77
Receivables $4.40 N/A $8.33
Inventory $4.10 N/A $13.90
Raw Materials $3.21 N/A $7.71
Work in Progress $0.37 N/A $1.05
Finished Goods $0.53 N/A $5.13
Notes Receivable $0.00 N/A $0.00
Other Current Assets $0.31 N/A $0.83
Total Current Assets $29.59 N/A $33.04
 
Property, Plant & Equipment $39.93 N/A $38.43
Accumulated Depreciation $7.26 N/A $3.48
Net Property, Plant & Equipment $32.68 N/A $34.94
Investment & Advances $0.05 N/A $2.43
Other non-current Assets $0.12 N/A $0.11
Deferred Charges $0.00 N/A $0.34
Intangibles $9.35 N/A $10.46
Deposits & other assets $5.14 N/A $0.00
TOTAL ASSETS $76.93 N/A $81.35
 
Notes Payable $0.00 N/A $0.00
Accounts Payable $5.26 N/A $7.53
Current Portion of Long-term Debt $3.64 N/A $5.77
Current Portion of Capital Leases $0.00 N/A $0.00
Accrued Expenses $0.00 N/A $0.00
Income Taxes Payable $0.00 N/A $0.23
Other Current Liabilities $0.09 N/A $0.56
Total Current Liabilities $8.99 N/A $14.10
 
Mortgages $0.00 N/A $0.00
Deferred Charges (taxes/income) $0.02 N/A $0.00
Convertible Debt $0.00 N/A $0.00
Long Term Debt $0.00 N/A $15.46
Non-Current Capital Leases $0.00 N/A $0.00
Other Long-Term Debt $0.40 N/A $0.44
Minority Interest (liabilities) $0.00 N/A $0.00
TOTAL LIABILITIES $9.41 N/A $30.01
 
Preferred Stock $0.00 N/A $0.00
Common Stock, Net $100.24 N/A $97.58
Capital Surplus $28.36 N/A $22.91
Retained Earnings ($62.01) N/A ($79.73)
Treasury Stock $0.00 N/A $0.00
Other Liabilities $0.92 N/A $10.56
SHAREHOLDERS' EQUITY $67.51 N/A $51.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $76.93 N/A $81.35




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