Neptune Tech. & Bio. Balance Sheet - Quarterly (NASDAQ:NEPT)

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$4.71 $0.44 (10.3%) NEPT stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Neptune Tech. & Bio. balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Neptune Tech. & Bio. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Neptune Tech. & Bio. revenue Neptune Tech. & Bio. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Neptune Tech. & Bio. balance sheet for 2019 Q1 shows cash on hand of $15.85M. The company has a debt to equity ratio of 0.06.

View and download Neptune Tech. & Bio. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42017 Q32017 Q22017 Q12016 Q4
Cash15.85M18.94M3.89M6.01M4M4.19M
Marketable Securities1.82M1.83M3.54M3.32M4.76M5.77M
Receivables3.83M4.4M10.94M5.72M6.56M8.33M
Inventory5.61M4.1M10.6M11.57M12.73M13.9M
Raw Materials4.23M3.2M6.69M6.28M6.19M7.71M
Work In Progress----1.38M1.05M
Finished Goods--3.24M4.35M5.15M5.13M
Notes Receivable------
Other Current Assets----1.02M-
Total Current Assets
27.62M29.59M29.44M27.1M29.08M33.04M
Property Plant & Equipment-39.93M---38.43M
Accumulated Depreciation-7.25M---3.48M
Net Property Plant & Equipment
34.14M32.67M34.82M34.99M34.49M34.94M
Investment & Advances--2.15M2.49M2.35M2.43M
Other Non-Current Assets--2.14M---
Deferred Charges------
Intangibles9.15M9.35M14.48M10.18M10.2M10.46M
Deposits & Other Assets3.02M5.13M----
Total Assets
74.15M76.92M83.35M75.04M76.37M81.35M
Notes Payable------
Accounts Payable7.21M5.26M7.17M5.78M5.09M7.53M
Current Portion Long-Term Debt3.35M3.63M6.41M5.38M5.08M5.77M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
10.61M8.98M14.25M11.59M10.76M14.1M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--13.49M15.62M17.03M15.46M
Non-Current Capital Leases------
Other Long-Term Liabilities--1.49M---
Total Liabilities
11.01M9.41M29.24M27.59M28.19M30.01M
Minority Interest------
Preferred Stock------
Common Stock Net100.35M100.24M96.35M98.03M96.48M97.58M
Capital Surplus28.73M28.36M25.43M25.51M23.2M22.91M
Retained Earnings-64.77M-62.01M-73.16M-82.67M-80.46M-79.73M
Treasury Stock------
Other Liabilities-1.17M-5.48M6.57M8.95M10.56M
Shareholders Equity63.14M67.51M54.1M47.44M48.18M51.34M
Total Liabilities & Shareholders Equity74.15M76.92M83.35M75.04M76.37M81.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Neptune Tech. & Bio. stock price, and Neptune Tech. & Bio. historical stock prices show the stock price movement over time, and the Neptune Tech. & Bio. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Neptune Tech. & Bio. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEPT stock as of 2019 Q1 is $74.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Neptune Tech. & Bio.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEPT stock stand at $11.01M.

Neptune Tech. & Bio. Balance Sheet - Key Ratios

Current ratio
2.6
Debt to equity ratio
0.06
Asset turnover ratio
0.21
Receivables turnover
0