Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 9,900 | 4,500 | 3,100 | 4,200 |
| Receivables | 102,600 | 114,800 | 115,700 | 96,500 | 97,300 |
| Inventories | 122,800 | 131,600 | 143,500 | 116,300 | 120,600 |
| TOTAL | $252,700 | $277,900 | $285,200 | $236,300 | $246,600 |
| Non-Current Assets | |||||
| PPE Net | 380,600 | 396,200 | 425,200 | 364,600 | 323,000 |
| Intangibles | 149,800 | 154,700 | 164,000 | 144,400 | 151,300 |
| Other Non-Current Assets | 44,700 | 32,400 | 30,000 | 20,300 | 30,500 |
| TOTAL | $575,100 | $583,300 | $619,200 | $529,300 | $504,800 |
| Total Assets | $827,800 | $861,200 | $904,400 | $765,600 | $751,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,300 | 1,400 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 48,900 | 63,300 | 65,700 | 55,600 | 53,700 |
| Accrued Expenses | 47,000 | 55,200 | 57,500 | 51,200 | 51,200 |
| TOTAL | $100,400 | $120,800 | $124,600 | $108,000 | $106,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,200 | 236,800 | 254,100 | 219,700 | 228,200 |
| Other Non-Current Liabilities | 110,000 | 99,000 | 110,800 | 89,500 | 93,700 |
| TOTAL | $321,100 | $350,200 | $379,900 | $319,300 | $333,700 |
| Total Liabilities | $421,500 | $471,000 | $504,500 | $427,300 | $439,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,848 | 16,860 | 16,883 | 16,805 | 16,725 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 268,100 | 243,200 | 235,700 | 169,600 | 119,000 |
| Other shareholders' equity | -113,100 | -104,700 | -93,900 | -91,500 | -78,400 |
| TOTAL | $406,300 | $390,200 | $399,900 | $338,300 | $311,600 |
| Total Liabilities And Equity | $827,800 | $861,200 | $904,400 | $765,600 | $751,400 |