Switch to:
Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$28.14 Mil (As of Nov. 2015)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in Nov. 2015 was $28.14 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities declined from May. 2015 ($34.17 Mil) to Aug. 2015 ($29.54 Mil) and declined from Aug. 2015 ($29.54 Mil) to Nov. 2015 ($28.14 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities increased from Feb. 2013 ($11.13 Mil) to Feb. 2014 ($46.81 Mil) but then declined from Feb. 2014 ($46.81 Mil) to Feb. 2015 ($35.02 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=7.56780542443+(11.2064965197+1.82574605968
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.360028802304+0+14.059524762)
=35.02

Total Liabilities=Total Assets (A: Feb. 2015 )-Total Shareholder’s Equity (A: Feb. 2015 )
=79.2503400272-44.2307384591
=35.02

Neptune Technologies & Bioressources Inc's Total Liabilities for the quarter that ended in Nov. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=8.13088334965+(8.62414338429+0.197304013856
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.305745914602+0+10.8773250998)
=28.14

Total Liabilities=Total Assets (Q: Nov. 2015 )-Total Shareholder’s Equity (Q: Nov. 2015 )
=65.1720762106-37.0366744484
=28.14

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Neptune Technologies & Bioressources Inc Annual Data

May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Total Liabilities 4.665.406.279.059.6517.0211.1346.8135.0238.12

Neptune Technologies & Bioressources Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Total Liabilities 20.8646.8145.3046.0938.4535.0234.1729.5428.1438.12
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK