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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$45.57 Mil (As of May. 2014)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in May. 2014 was $45.57 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities increased from Nov. 2013 ($20.57 Mil) to Feb. 2014 ($46.56 Mil) but then declined from Feb. 2014 ($46.56 Mil) to May. 2014 ($45.57 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities declined from Feb. 2012 ($17.07 Mil) to Feb. 2013 ($10.98 Mil) but then increased from Feb. 2013 ($10.98 Mil) to Feb. 2014 ($46.56 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.
=14.1845184518+(9.07380738074+22.8415841584
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0.458145814581+0)
=46.56

Total Liabilities=Total Assets (A: Feb. 2014 )-Total Shareholder’s Equity (A: Feb. 2014 )
=92.0108010801-45.4536453645
=46.56

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=14.8476454294+(9.3758079409+20.8845798707
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0.457063711911+0)
=45.57

Total Liabilities=Total Assets (Q: May. 2014 )-Total Shareholder’s Equity (Q: May. 2014 )
=117.729455217-72.163434903
=45.57

* 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 7.058.014.655.576.169.359.7617.0710.9846.56

Neptune Technologies & Bioressources Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Total Liabilities 17.0720.0422.3519.5610.9811.4519.2720.5746.5645.57
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