Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,300 | 8,700 | 1,800 | 1,500 | 2,400 |
| Receivables | 74,400 | 111,100 | 148,500 | 158,500 | 146,000 |
| Inventories | 88,600 | 95,300 | 99,200 | 94,300 | 110,600 |
| Income taxes - deferred | 65,400 | 62,700 | 57,700 | 71,100 | 1,900 |
| Other current assets | 3,300 | 3,800 | 5,500 | 64,400 | 0 |
| TOTAL | $254,000 | $292,600 | $331,800 | $412,100 | $290,200 |
| Non-Current Assets | |||||
| PPE Net | 316,200 | 319,500 | 342,400 | 340,700 | 432,300 |
| Intangibles | 72,500 | 134,700 | 149,800 | 150,700 | 140,200 |
| Other Non-Current Assets | 47,300 | 39,300 | 43,900 | 24,600 | 70,100 |
| TOTAL | $436,000 | $493,500 | $536,100 | $516,000 | $642,600 |
| Total Assets | $690,000 | $786,100 | $867,900 | $928,100 | $932,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,100 | 22,600 | 19,400 | 16,800 | 10,900 |
| Accounts payable and accrued liabilities | 35,300 | 47,400 | 77,600 | 75,100 | 86,900 |
| Accrued Expenses | 50,300 | 37,800 | 39,600 | 42,600 | 72,100 |
| TOTAL | $109,700 | $113,200 | $169,400 | $236,500 | $169,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,500 | 351,400 | 342,500 | 343,400 | 321,200 |
| Other Non-Current Liabilities | 111,300 | 88,700 | 94,900 | 95,100 | 123,300 |
| TOTAL | $477,200 | $468,100 | $469,600 | $471,000 | $474,900 |
| Total Liabilities | $586,900 | $581,300 | $639,000 | $707,500 | $644,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,649 | 14,593 | 14,593 | 14,590 | 14,951 |
| Common Shares | 100 | N/A | N/A | N/A | 100 |
| Retained earnings | -210,000 | N/A | N/A | N/A | -45,500 |
| Other shareholders' equity | 84,300 | 204,800 | 228,900 | 220,600 | 98,100 |
| TOTAL | $103,100 | $204,800 | $228,900 | $220,600 | $288,000 |
| Total Liabilities And Equity | $690,000 | $786,100 | $867,900 | $928,100 | $932,800 |