Neptune Insurance Holdings Inc Cl A (NP)
Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 3,100 | 4,200 | 72,600 | 73,400 |
| Receivables | 115,700 | 96,500 | 97,300 | 84,700 | 91,100 |
| Inventories | 143,500 | 116,300 | 120,600 | 101,200 | 101,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,800 |
| Other current assets | 0 | 0 | 0 | 46,300 | 0 |
| TOTAL | $285,200 | $236,300 | $246,600 | $319,100 | $305,400 |
| Non-Current Assets | |||||
| PPE Net | 425,200 | 364,600 | 323,000 | 241,700 | 261,700 |
| Intangibles | 164,000 | 144,400 | 151,300 | 107,100 | 81,600 |
| Other Non-Current Assets | 30,000 | 20,300 | 30,500 | 56,600 | 27,200 |
| TOTAL | $619,200 | $529,300 | $504,800 | $405,400 | $370,500 |
| Total Assets | $904,400 | $765,600 | $751,400 | $724,500 | $675,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,200 | 1,200 | 1,400 | 21,400 |
| Accounts payable and accrued liabilities | 65,700 | 55,600 | 53,700 | 44,500 | 36,400 |
| Accrued Expenses | 57,500 | 51,200 | 51,200 | 43,800 | 45,800 |
| Other current liabilities | N/A | N/A | N/A | 27,300 | N/A |
| TOTAL | $124,600 | $108,000 | $106,100 | $117,000 | $103,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,100 | 219,700 | 228,200 | 226,800 | 190,500 |
| Other Non-Current Liabilities | 110,800 | 89,500 | 93,700 | 82,100 | 98,700 |
| TOTAL | $379,900 | $319,300 | $333,700 | $318,800 | $304,800 |
| Total Liabilities | $504,500 | $427,300 | $439,800 | $435,800 | $408,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,883 | 16,805 | 16,725 | 16,700 | 16,375 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 235,700 | 169,600 | 119,000 | 88,200 | 36,600 |
| Other shareholders' equity | -93,900 | -91,500 | -78,400 | -68,100 | -27,500 |
| TOTAL | $399,900 | $338,300 | $311,600 | $288,700 | $267,500 |
| Total Liabilities And Equity | $904,400 | $765,600 | $751,400 | $724,500 | $675,900 |