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    Neptune Technologies & Bioressources, Inc. (NEPT)

    -NasdaqCM
    1.25 Up 0.07(5.94%) May 27, 3:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,253  6,522  14,496  
    Short Term Investments23,373  23,026  13,346  
    Net Receivables8,743  18,971  9,759  
    Inventory13,383  13,597  11,390  
    Other Current Assets540  1,196  136  
    Total Current Assets 50,292   63,312   49,128  
    Long Term Investments319   -   -  
    Property Plant and Equipment46,871  37,034  15,054  
    Goodwill -   -   -  
    Intangible Assets1,574  1,878  1,469  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 99,055   102,224   65,651  
    Liabilities
    Current Liabilities
    Accounts Payable8,919  15,741  8,594  
    Short/Current Long Term Debt540  18  5  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,459   15,759   8,599  
    Long Term Debt16,288  20,903  1,815  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges450  509  48  
    Minority Interest17,573  14,555  873  
    Negative Goodwill -   -   -  
    Total Liabilities 43,771   51,726   11,335  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock123,686  88,746   -  
    Retained Earnings(96,454)(62,098)(44,217)
    Treasury Stock -   -   -  
    Capital Surplus27,535  23,386  98,534  
    Other Stockholder Equity518  465   -  
    Total Stockholder Equity 55,284   50,499   54,317  
    Net Tangible Assets 53,711   48,620   52,847  

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    Currency in USD.