Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,600 | 73,400 | 7,800 | 19,800 | 48,300 |
| Receivables | 84,700 | 91,100 | 82,100 | 73,300 | 70,700 |
| Inventories | 101,200 | 101,100 | 102,900 | 68,800 | 69,400 |
| Income taxes - deferred | N/A | 22,800 | 27,200 | 17,600 | 19,500 |
| Other current assets | 46,300 | 0 | 0 | 0 | 0 |
| TOTAL | $319,100 | $305,400 | $234,100 | $193,500 | $222,000 |
| Non-Current Assets | |||||
| PPE Net | 241,700 | 261,700 | 254,800 | 252,300 | 261,900 |
| Intangibles | 107,100 | 81,600 | 75,400 | 62,400 | 65,500 |
| Other Non-Current Assets | 56,600 | 27,200 | 46,400 | 56,900 | 57,300 |
| TOTAL | $405,400 | $370,500 | $376,600 | $371,600 | $384,700 |
| Total Assets | $724,500 | $675,900 | $610,700 | $565,100 | $606,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 21,400 | 4,700 | 21,700 | 13,600 |
| Accounts payable and accrued liabilities | 44,500 | 36,400 | 35,100 | 30,200 | 30,400 |
| Accrued Expenses | 43,800 | 45,800 | 47,600 | 51,600 | 48,100 |
| Other current liabilities | 27,300 | N/A | N/A | N/A | N/A |
| TOTAL | $117,000 | $103,600 | $87,400 | $103,500 | $92,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,800 | 190,500 | 177,600 | 164,500 | 231,300 |
| Other Non-Current Liabilities | 82,100 | 98,700 | 135,400 | 114,400 | 104,700 |
| TOTAL | $318,800 | $304,800 | $325,500 | $294,900 | $355,400 |
| Total Liabilities | $435,800 | $408,400 | $412,900 | $398,400 | $447,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,700 | 16,375 | 15,935 | 15,676 | 14,878 |
| Common Shares | 200 | 200 | 200 | 100 | 100 |
| Retained earnings | 88,200 | 36,600 | -3,900 | -40,400 | -62,000 |
| Other shareholders' equity | -68,100 | -27,500 | -49,400 | -39,600 | -17,900 |
| TOTAL | $288,700 | $267,500 | $197,800 | $166,700 | $159,200 |
| Total Liabilities And Equity | $724,500 | $675,900 | $610,700 | $565,100 | $606,700 |