Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 5,600 | 48,300 | 38,700 | 32,100 |
| Marketable Securities | 7,300 | 5,000 | N/A | N/A | N/A |
| Receivables | 92,300 | 87,200 | 70,700 | 81,100 | 80,200 |
| Inventories | 79,600 | 79,400 | 69,400 | 71,300 | 65,700 |
| Income taxes - deferred | 24,200 | 22,100 | 19,500 | 14,700 | 13,200 |
| Other current assets | 0 | 0 | 0 | 6,200 | 6,200 |
| TOTAL | $218,900 | $211,900 | $222,000 | $224,000 | $208,700 |
| Non-Current Assets | |||||
| PPE Net | 271,800 | 270,800 | 261,900 | 265,400 | 250,300 |
| Intangibles | 70,000 | 69,100 | 65,500 | 67,600 | 61,300 |
| Other Non-Current Assets | 42,300 | 48,400 | 57,300 | 61,400 | 64,400 |
| TOTAL | $384,100 | $388,300 | $384,700 | $394,400 | $376,000 |
| Total Assets | $603,000 | $600,200 | $606,700 | $618,400 | $584,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,700 | 20,700 | 13,600 | 14,000 | 9,500 |
| Accounts payable and accrued liabilities | 36,500 | 37,200 | 30,400 | 31,700 | 35,200 |
| Accrued Expenses | 55,000 | 54,000 | 48,100 | 55,300 | 50,400 |
| TOTAL | $112,200 | $111,900 | $92,100 | $101,000 | $95,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,500 | 194,600 | 231,300 | 232,400 | 233,500 |
| Other Non-Current Liabilities | 95,300 | 96,600 | 104,700 | 101,400 | 99,700 |
| TOTAL | $300,200 | $310,700 | $355,400 | $355,300 | $352,800 |
| Total Liabilities | $412,400 | $422,600 | $447,500 | $456,300 | $447,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,990 | 14,920 | 14,878 | 14,760 | 14,760 |
| Common Shares | N/A | N/A | 100 | N/A | N/A |
| Retained earnings | N/A | N/A | -62,000 | N/A | N/A |
| Other shareholders' equity | 190,600 | 177,600 | -17,900 | 162,100 | 136,800 |
| TOTAL | $190,600 | $177,600 | $159,200 | $162,100 | $136,800 |
| Total Liabilities And Equity | $603,000 | $600,200 | $606,700 | $618,400 | $584,700 |