Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 19,100 | N/A | N/A |
| Receivables | 92,400 | 77,100 | N/A |
| Inventories | 79,500 | 85,700 | N/A |
| Income taxes - deferred | 1,200 | 3,700 | N/A |
| TOTAL | $203,600 | $171,400 | $N/A |
| Non-Current Assets | |||
| PPE Net | 262,800 | 373,300 | N/A |
| Other Non-Current Assets | 90,900 | 47,300 | 0 |
| TOTAL | $353,700 | $420,600 | $N/A |
| Total Assets | $557,300 | $592,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 50,600 | 39,300 | 0 |
| Accrued Expenses | 36,600 | 30,400 | N/A |
| TOTAL | $87,200 | $69,700 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 225,000 | N/A | N/A |
| Other Non-Current Liabilities | 48,000 | 54,100 | 0 |
| TOTAL | $273,000 | $88,600 | $N/A |
| Total Liabilities | $360,200 | $158,300 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 100 | N/A | N/A |
| Retained earnings | -70,700 | N/A | N/A |
| Other shareholders' equity | 49,400 | 433,700 | 0 |
| TOTAL | $197,100 | $433,700 | $N/A |
| Total Liabilities And Equity | $557,300 | $592,000 | $0 |