Neptune Wellness Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neptune Wellness Solutions's balance sheet done over the years? Its assets were worth $30,928,258 last year, which is less than in the previous period. 189% of Neptune Wellness Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $58,488,927, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 44995706 | 12.18M | 27.07% |
|---|---|---|---|
| 2014 | 102224445 | 37.17M | 36.36% |
| 2015 | 99055413 | 26.19M | 26.45% |
| 2017 | 111220116 | 36.41M | 32.75% |
| 2018 | 98596954 | 11.51M | 11.68% |
| 2019 | 90220575 | 19.97M | 22.14% |
| 2020 | 168775947 | 17.21M | 10.2% |
| 2021 | 234959735 | 62.09M | 26.43% |
| 2022 | 131215442 | 55.15M | 42.03% |
| 2023 | 30928258 | 58.48M | 189.11% |
NEPT Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.69M | 10.90M | 75.20M | 16.57M | 9.81M | 24.28M | 15.80M | 4.25M | 6.52M | 3.78M |
Short term investments | 23.70K | 24.07K | 24.06K | 36K | 48K | 60K | 0 | 23.37M | 23.02M | 12.78M |
Net receivables | 7.50M | 7.59M | 8.62M | 7.61M | 4.34M | 0 | 0 | 0 | 0 | 9.89M |
Inventory | 17.57M | 21.32M | 21.76M | 9.09M | 5.03M | 5.26M | 13.24M | 13.38M | 13.59M | 6.87M |
Other current assets | -3.54M | 6.88M | 6.90M | 5.47M | 5.38M | 0 | 0 | 0 | 0 | 432.86K |
Total current assets | 23.55M | 46.74M | 112.51M | 38.79M | 24.64M | 37.99M | 43.42M | 50.29M | 63.31M | 33.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.52M | 29.68M | 50.58M | 61.41M | 47.02M | 41.80M | 45.86M | 46.87M | 37.03M | 7.59M |
Goodwill | 3.27M | 27.71M | 31.99M | 42.33M | 6.75M | 6.75M | 6.75M | 0 | 0 | 0 |
Intangible assets | 2.17M | 27.07M | 32.62M | 25.51M | 7.65M | 5.30M | 11.94M | 1.50M | 1.53M | 1.36M |
Long term investments | 0 | 0 | 188.52K | 530K | 2.99M | 6.58M | 65.74K | 318.75K | 0 | 0 |
Other non-current assets | 0 | -84.47M | -115.38M | -129.79M | -61.42M | -60.45M | -64.62M | -48.69M | -38.57M | 1.25M |
Total non-current assets | 9.97M | 84.47M | 115.38M | 129.79M | 61.42M | 60.45M | 64.62M | 48.69M | 38.57M | 11.22M |
Total assets | 30.92M | 131.21M | 234.95M | 168.77M | 90.22M | 98.59M | 111.22M | 99.05M | 102.22M | 44.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 285.00K | 1.98M | 12.41K | 18.77K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.87M | 641.69K | 228.90K | 2.56M | 2.59M | 0 | 0 | 0 | 0 | 2.92M |
Total current liabilities | 41.03M | 37.90M | 43.74M | 17.21M | 19.97M | 11.51M | 17.73M | 9.45M | 15.75M | 9.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.43M | 14.56M | 14.21M | 804.76K | 0 | 0 | 17.36M | 14.00M | 10.08M | 2.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.40M | -14.56M | -14.21M | 858.67K | 796.19K | 0 | -17.36M | -14.00M | -10.08M | 0 |
Total non-current liabilities | 20.83M | 14.56M | 14.21M | 5.59M | 943.87K | 0 | 17.36M | 14.00M | 10.08M | 2.86M |
Total liabilities | 58.48M | 55.15M | 62.09M | 17.21M | 19.97M | 11.51M | 36.41M | 26.19M | 37.17M | 12.18M |
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