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    Neptune Technologies & Bioressources, Inc. (NEPT)

    -NasdaqCM
    1.84 Up 0.03(1.66%) 3:27PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,892  14,496  3,823  
    Short Term Investments20,801  13,346  12,906  
    Net Receivables17,138  9,759  9,987  
    Inventory12,283  11,390  6,937  
    Other Current Assets1,081  136  437  
    Total Current Assets 57,195   49,128   34,089  
    Long Term Investments -   -  1,269  
    Property Plant and Equipment33,456  15,054  7,668  
    Goodwill -   -   -  
    Intangible Assets1,697  1,469  1,378  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  1,015  
    Total Assets 92,348   65,651   45,420  
    Liabilities
    Current Liabilities
    Accounts Payable14,220  8,594  5,873  
    Short/Current Long Term Debt16  5  2,953  
    Other Current Liabilities -   -  582  
    Total Current Liabilities 14,237   8,599   9,408  
    Long Term Debt18,883  1,815  2,889  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges460  48   -  
    Minority Interest13,148  873  4,929  
    Negative Goodwill -   -   -  
    Total Liabilities 46,728   11,335   17,227  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(56,098)(44,217)(32,462)
    Treasury Stock -   -   -  
    Capital Surplus101,298  98,534  59,900  
    Other Stockholder Equity420   -  755  
    Total Stockholder Equity 45,620   54,317   28,193  
    Net Tangible Assets 43,923   52,847   26,815  

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    Currency in USD.