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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$37.65 Mil (As of May. 2016)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in May. 2016 was $37.65 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities increased from Nov. 2015 ($28.14 Mil) to Feb. 2016 ($38.12 Mil) but then declined from Feb. 2016 ($38.12 Mil) to May. 2016 ($37.65 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 May. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=10.9679412901+(17.3449208188+0.109694862881
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.290459636925+0+8.93549633063)
=37.65

Total Liabilities=Total Assets (Q: May. 2016 )-Total Shareholder’s Equity (Q: May. 2016 )
=77.7860177675-40.1375048281
=37.65

* 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 4.665.406.279.0510.7917.0211.5446.8135.0238.12

Neptune Technologies & Bioressources Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Total Liabilities 46.8145.3046.0938.4535.0234.1729.5428.1438.1237.65
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