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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$38.45 Mil (As of Nov. 2014)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in Nov. 2014 was $38.45 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities increased from May. 2014 ($45.30 Mil) to Aug. 2014 ($46.09 Mil) but then declined from Aug. 2014 ($46.09 Mil) to Nov. 2014 ($38.45 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities declined from Feb. 2012 ($17.02 Mil) to Feb. 2013 ($11.54 Mil) but then increased from Feb. 2013 ($11.54 Mil) to Feb. 2014 ($46.81 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=14.2615384615+(9.12307692308+22.9656108597
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0.460633484163+0)
=46.81

Total Liabilities=Total Assets (A: Feb. 2014 )-Total Shareholder’s Equity (A: Feb. 2014 )
=92.5104072398-45.7004524887
=46.81

Neptune Technologies & Bioressources Inc's Total Liabilities for the quarter that ended in Nov. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=9.65121412804+(12.7426048565+15.6459161148
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0.41059602649+0)
=38.45

Total Liabilities=Total Assets (Q: Nov. 2014 )-Total Shareholder’s Equity (Q: Nov. 2014 )
=97.4507726269-59.0004415011
=38.45

* 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

May04May05May06May07May08Feb10Feb11Feb12Feb13Feb14
Total Liabilities 6.957.914.665.406.279.0510.7917.0211.5446.81

Neptune Technologies & Bioressources Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Total Liabilities 22.0319.4211.5411.5819.1420.8646.8145.3046.0938.45
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