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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Total Liabilities
$46.09 Mil (As of Aug. 2014)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in Aug. 2014 was $46.09 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities declined from Feb. 2014 ($46.81 Mil) to May. 2014 ($45.30 Mil) but then increased from May. 2014 ($45.30 Mil) to Aug. 2014 ($46.09 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities declined from Feb. 2012 ($17.02 Mil) to Feb. 2013 ($11.13 Mil) but then increased from Feb. 2013 ($11.13 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 Aug. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=13.2976386601+(13.1310635182+19.2183781805
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0.439319055464+0)
=46.09

Total Liabilities=Total Assets (Q: Aug. 2014 )-Total Shareholder’s Equity (Q: Aug. 2014 )
=107.934285191-61.847885777
=46.09

* 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 6.957.914.665.416.279.059.6517.0211.1346.81

Neptune Technologies & Bioressources Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Total Liabilities 20.4022.0319.4211.1311.5819.1420.8646.8145.3046.09
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