NEPT Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-17 | 2022-07-08 | 2021-03-31 | 2020-03-31 | 2019-06-12 | 2018-06-28 | 2017-06-29 | 2016-05-31 | 2015-05-28 | 2014-05-30 | 2013-05-30 | 2012-05-29 | 2011-05-31 | 2010-08-31 | 2009-08-31 | 2008-08-28 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 |
| Total Current Assets | 31828529 | 46742867 | 112519973 | 38795188 | 24640577 | 37990914 | 43428760 | 43075235 | 50291568 | 63312145 | 50505613 | 33771074.097543 | 15642381.390593 | 8367045.000476 | 9164677.662677 | 8178220.663862 | 3645459.334272 | 1812028.433451 | 1454649.88256 | 1914854.644809 | 2222751.485485 | 549038.711692 | 1027871.992525 |
| Cash and Short Term Investments | 2717632 | 10933831 | 75228260 | 16613076 | 9867351 | 24366197 | 15802363 | 13000042 | 27625750 | 29548317 | 28623178 | 16572196.574233 | 3591879.345603 | 1992393.682808 | 2727843.709142 | 3188103.786816 | 931747.877026 | 144996.254562 | 144996.254562 | 681236.429872 | 1283398.555087 | 102851.345023 | 1016694.3638 |
| Cash & Equivalents | 2693926 | 10909758 | 75204198 | 16577076 | 9819351 | 24287107 | 15802363 | 5472927 | 4253073 | 6522366 | 14902459 | 3787116.663146 | 0 | 1040047.569213 | 548723.725234 | 616506.778869 | 795514.281822 | 144996.254562 | 144996.254562 | 681236.429872 | 1207077.978169 | 102851.345023 | 1016694.3638 |
| Short Term Investments | 23705 | 24072 | 24061 | 36000 | 48000 | 60000 | 0 | 7527115 | 23372677 | 23025951 | 13720719 | 12785079.911087 | 3591879.345603 | 952346.113595 | 2179119.983908 | 2571597.007948 | 136233.595205 | 136233.595205 | 0 | 0 | 76320.576918 | 116627 | 0 |
| Receivables | 7507333 | 7599584 | 8625393 | 7610753 | 4348702 | 0 | 0 | 0 | 0 | 0 | 0 | 9893447.190288 | 6413030.674847 | 3762520.216916 | 4819561.500553 | 2962355.306218 | 1447637.255347 | 968695.312625 | 494125.0734 | 495088.52459 | 852921.236552 | 437630.079609 | 11177.628725 |
| Inventory | 17577969 | 21327839 | 21764883 | 9092538 | 5038161 | 5261329 | 13242735 | 18119480 | 13383148 | 13596775 | 11709613 | 6872564.698309 | 4647154.396728 | 2517126.819522 | 1391105.300211 | 1978169.237962 | 1141249.71618 | 648392.649379 | 915870.522607 | 673682.331512 | 69974.871083 | 106930 | -13157 |
| Other Current Assets | 4025595 | 6881613 | 6901437 | 5478821 | 5386363 | 8363388 | 14383662 | 11955713 | 9282670 | 20167053 | 10172822 | 432865.6347130025 | 990316.9734149994 | 95004.28123000031 | 226167.15277100005 | 49592.33286600001 | 124824.48571899999 | 49944.216884999885 | -100341.96800899995 | 64847.35883500008 | 16456.82276300012 | -98372.71294 | 13156.999999999958 |
| Total Assets | 41800159 | 131215442 | 234959735 | 168775947 | 90220575 | 98596954 | 111220116 | 106045567 | 99055413 | 102224445 | 67492801 | 44995706.224918 | 24275008.179959 | 16712150.128437001 | 14439474.00181 | 12749856.942496 | 7369158.530494 | 5815266.24484 | 5814436.288902 | 6655072.495446 | 4166887.4172179997 | 858671.106717 | 1027871.992525 |
| Total Non-Current Assets | 9971627 | 84472574 | 115382506 | 129796289 | 61425197 | 60453576 | 64628431 | 59363439 | 48694444 | 38573330 | 16648218 | 11224632.127375 | 8632626.789366 | 8345105.127961 | 5274796.339133 | 4571636.278635 | 3723699.196222 | 4003237.811389 | 4359786.406342 | 4740217.850638 | 1944135.931733 | 309632.395026 | 476066 |
| Property, Plant and Equipment | 4520308 | 29684218 | 50580614 | 61414828 | 47023973 | 41809576 | 45864367 | 45547665 | 46871217 | 37034030 | 15476660 | 7595954.658379 | 7181842.535787 | 7038560.555608 | 4073312.883436 | 4030257.1295 | 3140088.097725 | 3093215.179383 | 3248520.258368 | 3434483.788707 | 1511438.892234 | 82615.510693 | 127023 |
| Goodwill and Intangible Assets | 5451319 | 54788356 | 64613369 | 67851461 | 14401224 | 12058260 | 18698319 | 13641295 | 1504477 | 1539300 | 1171558 | 1365619.625238 | 1297410.02045 | 1163836.932737 | 1104956.250629 | 524188.873305 | 460992.688797 | 441350.42953 | 356992.806812 | 261523.497268 | 131121.247022 | 42406.602841 | 65201 |
| Goodwill | 3279307 | 27715015 | 31990306 | 42333174 | 6750626 | 6750626 | 6750626 | 6816139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2172012 | 27073341 | 32623063 | 25518287 | 7650598 | 5307634 | 11947693 | 6825156 | 1504477 | 1539300 | 1171558 | 1365619.625238 | 1297410.02045 | 1163836.932737 | 1104956.250629 | 524188.873305 | 460992.688797 | 441350.42953 | 356992.806812 | 261523.497268 | 131121.247022 | 42406.602841 | 65201 |
| Long Term Investments | 0 | 0 | 188523 | 530000 | 2997556 | 6585740 | 65745 | 174479 | 318750 | 0 | 0 | 0 | 0 | 0 | 1120880.016092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | -2997556 | 0 | 0 | 0 | 0 | 0 | 0 | 2263057.8437579996 | 153374.23312899913 | 142707.6396160007 | -1024352.8110239999 | 17190.275830000057 | 122618.40969999961 | 468672.20247600024 | 754273.3411619999 | 1044210.564663 | 301575.79247700016 | 184610.28149199998 | 283842 |
| Total Current Liabilities | 55458466 | 37902234 | 43749197 | 17216025 | 19975386 | 11519199 | 17735009 | 18387512 | 9459193 | 15759105 | 8839934 | 9320586.785754 | 5865746.421268 | 4088634.763581 | 2881640.349995 | 2460858.345021 | 2025962.49035 | 1523959.644901 | 1383010.129184 | 1090077.959927 | 1390220.0089 | 702818.174723 | 82808.422598 |
| Accounts Payable | 27740781 | 13336965 | 15276312 | 5157772 | 3002341 | 1867572 | 4344557 | 5650043 | 4523542 | 9474873 | 4853790 | 4999867.23394 | 0 | 2132276.662544 | 60070.401287 | 1382813.464236 | 1315212.751465 | 853034.601469 | 879662.36054 | 982982.149362 | 999543.883988 | 1527423 | 0 |
| Notes Payable/Short Term Debt | 7877989 | 641698 | 228906 | 2560324 | 2596241 | 0 | 0 | 0 | 0 | 0 | 0 | 2925779.749153 | 1692253.578732 | 953607.649129 | 2821569.948708 | 1078044.880785 | 710749.738886 | 670925.043431 | 503347.768644 | 77699.817851 | 390676.124912 | 597000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 285004000000 | 285004 | 1980033 | 12410 | 18776 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000001862645149230957 | 0 | 836089.810675 | -4000000.0000000005 | 0.0000000004656612873077393 | 0 | 0.0000019997823983430862 | -0.00000100000761449337 | 0 | -29395.992713999934 | 0 | 0 |
| Other Current Liabilities | -284984160304 | 23638567 | 26263946 | 9485519 | 14358028 | 9651627 | 13390452 | 12737469 | 4935651 | 6284232 | 3986144 | 1394939.8026609994 | 4173492.8425360005 | 166660.64123299986 | 4000000.0 | -0.0000000004656612873077393 | -0.0000009998911991715431 | -0.0000009997747838497162 | 0.0000009999494068324566 | 29395.99271400005 | 29395.992713999934 | -1421604.825277 | 82808.422598 |
| Total Liabilities | 79048954 | 55155668 | 62090039 | 17216025 | 19975386 | 11519199 | 36419878 | 39120686 | 26197662 | 37171183 | 10754769 | 12182371.282299 | 9751054.192229 | 9105177.433165 | 6298398.873579 | 5542028.985507 | 4701829.163072 | 7919262.706597 | 7031905.460951 | 5450917.304189 | 2669955.893516 | 702818.174723 | 82808.422598 |
| Total Non-Current Liabilities | 20830835 | 14562846 | 14218353 | 5591333 | 943875 | 0 | 17360731 | 20191072 | 14006847 | 10081195 | 1863523 | 2861784.496545 | 3885307.770961 | 5016542.669584 | 3416758.523584 | 3081170.640486 | 2675866.672721 | 6395303.061696 | 5648895.331767 | 4360839.344262 | 1279735.884616 | 1955590 | 0 |
| Total Long Term Debt | 20830835 | 14562846 | 14218353 | 804762 | 0 | 0 | 17360731 | 20191072 | 14006847 | 10081195 | 1863523 | 2861784.496545 | 3885307.770961 | 5016542.669584 | 2538492.406718 | 3081170.640486 | 2675866.672721 | 2286135.505156 | 2313019.671169 | 2143695.446266 | 1279735.884616 | 1955590 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 3536247 | 147678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 1250324 | 796197 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 878266.116866 | 0.0 | 0.0 | 4109167.5565400003 | 3335875.660598 | 2217143.897996 | 0.0 | 0 | 0 |
| Total Equity | -83382379 | -7664503 | 73409009 | 50341828 | 28412334 | 49003842 | 30190820 | 23277592 | 27232198 | 26647811 | 38103726 | 27929938.746568 | 14523953.98773 | 7606972.695272 | 8141075.128231 | 7207827.956989 | 2667329.367422 | -2103996.461757 | -1217469.172049 | 1204155.191257 | 1496931.523702 | 155852.931994 | 945063.569927 |
| Retained Earnings (Accumulated Deficit) | -518498974 | -404044989 | -311955231 | -163534626 | -102671364 | -79479665 | -97010523 | -103923751 | -96453762 | -62097779 | -45457773 | -32158867.666435 | -27076213.701431 | -25509694.605651 | -23366224.479533 | -17249399.719495 | -13838846.555561 | -11142627.065968 | -8950662.80094 | -6309924.225865 | -3376412.19276 | -1081239.268432 | -324368.805686 |
| Accumulated Other Comprehensive Income/(Loss) | -14538830 | -7814163 | 952561 | 3890407 | 567754 | 0 | 0 | 0 | 0 | 0 | 0 | -6349435 | -4692910 | -3893819 | -3200000 | -2813247 | -2352472 | 275239.468945 | 137811.215502 | 2918.032787 | 2918.032787 | -45223 | 0 |
| Common Stock | 435116595 | 396380486 | 385364240 | 213876454 | 131083698 | 128483507 | 127201343 | 127201343 | 123685960 | 88745590 | 83561499 | 46108029.32923 | 31995432.515337 | 24288994.386833 | 25200000 | 0 | 0 | 0 | 0 | 0 | 0 | 1237092.200427 | 1269432.375613 |
| Total Liabilities & Shareholders' Equity | 41800159 | 131215442 | 234959735 | 168775947 | 90220575 | 98596954 | 111220116 | 106045567 | 99055413 | 102224445 | 67492801 | 44995706.224918 | 24275008.179959 | 16712150.128437001 | 14439474.00181 | 12749856.942496 | 7369158.530494 | 5815266.24484 | 5814436.288902 | 6655072.495446 | 4166887.4172179997 | 858671.106717 | 1027871.992525 |
| Total Investments | 23705 | 24072 | 212584 | 566000 | 48000 | 6645740 | 65745 | 7701594 | 23691427 | 23025951 | 13720719 | 12785079.911087 | 3591879.345603 | 952346.113595 | 3300000 | 2571597.007948 | 136233.595205 | 136233.595205 | 0 | 0 | 76320.576918 | 116627 | 0 |
| Total Debt | 25308772 | 14353439 | 14360297 | 3365086 | 2596241 | 0 | None | None | None | None | None | 5787564.245698 | 5577561.349693 | 5970150.318714 | 5360062.355426 | 4159215.521272 | 3386616.411607 | 2957060.548587 | 2816367.439812 | 2221395.264117 | 1670412.009528 | 2552590 | 0 |
| Net Debt | 22614846 | 3443681 | -60843901 | -13211990 | -7223110 | -24287107 | None | None | None | None | None | 2000447.5825520004 | 5577561.349693 | 4930102.749501 | 4811338.630192 | 3542708.7424029997 | 2591102.129785 | 2812064.294025 | 2671371.18525 | 1540158.834245 | 463334.0313589999 | 2449738.654977 | -1016694.3638 |
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