Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600 | 3,300 | 2,400 | 1,600 | 12,600 |
| Receivables | 68,500 | 74,400 | 146,000 | 112,500 | 79,100 |
| Inventories | 70,700 | 88,600 | 110,600 | 74,900 | 87,100 |
| Income taxes - deferred | 61,700 | 65,400 | 1,900 | 1,500 | 1,700 |
| Other current assets | 10,000 | 3,300 | 0 | 0 | 0 |
| TOTAL | $230,200 | $254,000 | $290,200 | $222,400 | $204,300 |
| Non-Current Assets | |||||
| PPE Net | 284,400 | 316,200 | 432,300 | 355,600 | 217,900 |
| Intangibles | 72,400 | 72,500 | 140,200 | 121,500 | 0 |
| Other Non-Current Assets | 49,600 | 47,300 | 70,100 | 45,200 | 114,800 |
| TOTAL | $406,400 | $436,000 | $642,600 | $522,300 | $332,700 |
| Total Assets | $636,600 | $690,000 | $932,800 | $744,700 | $537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,600 | 24,100 | 10,900 | 1,300 | 1,200 |
| Accounts payable and accrued liabilities | 27,200 | 35,300 | 86,900 | 74,700 | 40,400 |
| Accrued Expenses | 48,600 | 50,300 | 72,100 | 53,500 | 38,800 |
| TOTAL | $131,400 | $109,700 | $169,900 | $129,500 | $80,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,600 | 340,500 | 321,200 | 282,300 | 226,300 |
| Other Non-Current Liabilities | 108,300 | 111,300 | 123,300 | 112,200 | 65,000 |
| TOTAL | $395,600 | $477,200 | $474,900 | $430,300 | $291,300 |
| Total Liabilities | $527,000 | $586,900 | $644,800 | $559,800 | $371,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,706 | 14,649 | 14,951 | 14,812 | 14,766 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -215,200 | -210,000 | -45,500 | -49,700 | -106,300 |
| Other shareholders' equity | 91,300 | 84,300 | 98,100 | 9,800 | 52,100 |
| TOTAL | $109,600 | $103,100 | $288,000 | $184,900 | $165,300 |
| Total Liabilities And Equity | $636,600 | $690,000 | $932,800 | $744,700 | $537,000 |