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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$33.92 Mil (As of Aug. 2016)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in Aug. 2016 was $33.92 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities declined from Feb. 2016 ($38.12 Mil) to May. 2016 ($37.65 Mil) and declined from May. 2016 ($37.65 Mil) to Aug. 2016 ($33.92 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities declined from Feb. 2014 ($46.81 Mil) to Feb. 2015 ($35.02 Mil) but then increased from Feb. 2015 ($35.02 Mil) to Feb. 2016 ($38.12 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neptune Technologies & Bioressources Inc's Total Liabilities for the fiscal year that ended in Feb. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=13.3275349714+(14.6075233746+0.135536710879
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.283394940929+0+9.77023990723)
=38.12

Total Liabilities=Total Assets (A: Feb. 2016 )-Total Shareholder’s Equity (A: Feb. 2016 )
=76.8616365877-38.7366818874
=38.12

Neptune Technologies & Bioressources Inc's Total Liabilities for the quarter that ended in Aug. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=11.5756270195+(15.5954762271+0.0946299430682
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.277735036159+0+6.3786736421)
=33.92

Total Liabilities=Total Assets (Q: Aug. 2016 )-Total Shareholder’s Equity (Q: Aug. 2016 )
=74.9099861517-40.9878442837
=33.92

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Neptune Technologies & Bioressources Inc Annual Data

May07May08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Total Liabilities 5.406.277.359.0510.7917.0211.5446.8135.0238.12

Neptune Technologies & Bioressources Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Total Liabilities 45.3046.0938.4535.0234.1729.5428.1438.1237.6533.92
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