Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,600 | 1,800 | 3,300 | 19,800 | 3,800 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,000 |
| Receivables | 102,300 | 104,500 | 99,700 | 73,300 | 82,600 |
| Inventories | 99,300 | 105,300 | 99,400 | 68,800 | 75,800 |
| Income taxes - deferred | 29,300 | 27,400 | 16,100 | 17,600 | 22,100 |
| TOTAL | $249,400 | $250,200 | $230,800 | $193,500 | $204,400 |
| Non-Current Assets | |||||
| PPE Net | 247,400 | 244,000 | 253,300 | 252,300 | 261,700 |
| Intangibles | 74,400 | 73,100 | 77,300 | 62,400 | 65,900 |
| Other Non-Current Assets | 36,200 | 41,600 | 59,200 | 56,900 | 43,600 |
| TOTAL | $358,000 | $358,700 | $389,800 | $371,600 | $371,200 |
| Total Assets | $607,400 | $608,900 | $620,600 | $565,100 | $575,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 6,500 | 12,400 | 21,700 | 18,800 |
| Accounts payable and accrued liabilities | 42,400 | 45,700 | 52,200 | 30,200 | 33,500 |
| Accrued Expenses | 56,000 | 50,600 | 52,400 | 51,600 | 56,600 |
| TOTAL | $100,000 | $102,800 | $117,000 | $103,500 | $108,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,500 | 196,300 | 187,300 | 164,500 | 171,700 |
| Other Non-Current Liabilities | 107,300 | 107,600 | 112,200 | 114,400 | 90,500 |
| TOTAL | $303,500 | $318,400 | $315,700 | $294,900 | $280,400 |
| Total Liabilities | $403,500 | $421,200 | $432,700 | $398,400 | $389,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,860 | 15,795 | 15,825 | 15,676 | 15,030 |
| Common Shares | N/A | N/A | N/A | 100 | N/A |
| Retained earnings | N/A | N/A | N/A | -40,400 | N/A |
| Other shareholders' equity | 203,900 | 187,700 | 187,900 | -39,600 | 186,300 |
| TOTAL | $203,900 | $187,700 | $187,900 | $166,700 | $186,300 |
| Total Liabilities And Equity | $607,400 | $608,900 | $620,600 | $565,100 | $575,600 |