Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 5,600 | 5,400 | 5,400 | 6,100 |
| Receivables | 77,900 | 68,500 | 76,200 | 69,500 | 61,100 |
| Inventories | 69,000 | 70,700 | 71,000 | 73,000 | 79,500 |
| Income taxes - deferred | 12,700 | 61,700 | 62,500 | 54,900 | 53,200 |
| Other current assets | 6,200 | 10,000 | 9,900 | 9,700 | 3,200 |
| TOTAL | $201,400 | $230,200 | $236,800 | $225,000 | $218,200 |
| Non-Current Assets | |||||
| PPE Net | 268,200 | 284,400 | 291,200 | 291,100 | 299,900 |
| Intangibles | 67,700 | 72,400 | 74,100 | 71,900 | 68,400 |
| Other Non-Current Assets | 66,200 | 49,600 | 55,100 | 60,600 | 52,900 |
| TOTAL | $402,100 | $406,400 | $420,400 | $423,600 | $421,200 |
| Total Assets | $603,500 | $636,600 | $657,200 | $648,600 | $639,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,600 | 55,600 | 17,000 | 17,600 | 18,000 |
| Accounts payable and accrued liabilities | 33,200 | 27,200 | 30,000 | 34,500 | 34,200 |
| Accrued Expenses | 50,100 | 48,600 | 61,900 | 39,000 | 31,800 |
| TOTAL | $94,900 | $131,400 | $109,800 | $91,200 | $86,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,100 | 263,600 | 306,100 | 320,700 | 322,600 |
| Other Non-Current Liabilities | 102,600 | 108,300 | 111,800 | 111,100 | 108,200 |
| TOTAL | $359,600 | $395,600 | $441,800 | $455,600 | $454,000 |
| Total Liabilities | $454,500 | $527,000 | $551,600 | $546,800 | $540,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,710 | 14,706 | 14,665 | 14,655 | 14,650 |
| Common Shares | N/A | 100 | N/A | N/A | N/A |
| Retained earnings | N/A | -215,200 | N/A | N/A | N/A |
| Other shareholders' equity | 149,000 | 91,300 | 105,600 | 101,800 | 99,200 |
| TOTAL | $149,000 | $109,600 | $105,600 | $101,800 | $99,200 |
| Total Liabilities And Equity | $603,500 | $636,600 | $657,200 | $648,600 | $639,400 |