Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 6,900 | 13,600 | 1,600 | 160,400 |
| Receivables | 165,200 | 171,600 | 162,800 | 112,500 | 72,600 |
| Inventories | 111,100 | 113,500 | 117,000 | 74,900 | 44,500 |
| Income taxes - deferred | N/A | N/A | N/A | 1,500 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 17,300 |
| TOTAL | $312,300 | $319,600 | $314,500 | $222,400 | $294,800 |
| Non-Current Assets | |||||
| PPE Net | 413,600 | 394,700 | 377,300 | 355,600 | 214,700 |
| Intangibles | 135,800 | 128,800 | 127,700 | 121,500 | 0 |
| Other Non-Current Assets | 70,100 | 67,900 | 71,200 | 45,200 | 78,600 |
| TOTAL | $619,500 | $591,400 | $576,200 | $522,300 | $293,300 |
| Total Assets | $931,800 | $911,000 | $890,700 | $744,700 | $588,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 6,700 | 4,300 | 1,300 | 1,400 |
| Accounts payable and accrued liabilities | 84,200 | 91,600 | 79,200 | 74,700 | 32,000 |
| Accrued Expenses | 55,300 | 52,600 | 54,200 | 53,500 | 45,700 |
| TOTAL | $162,600 | $165,400 | $155,300 | $129,500 | $80,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,200 | 340,200 | 355,600 | 282,300 | 225,300 |
| Other Non-Current Liabilities | 147,400 | 144,000 | 140,200 | 112,200 | 53,000 |
| TOTAL | $507,100 | $520,200 | $531,700 | $430,300 | $278,300 |
| Total Liabilities | $669,700 | $685,600 | $687,000 | $559,800 | $358,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,943 | 14,943 | 14,812 | 14,812 | 14,784 |
| Common Shares | N/A | N/A | N/A | 100 | N/A |
| Retained earnings | N/A | N/A | N/A | -49,700 | N/A |
| Other shareholders' equity | 262,100 | 225,400 | 203,700 | 9,800 | 229,400 |
| TOTAL | $262,100 | $225,400 | $203,700 | $184,900 | $229,400 |
| Total Liabilities And Equity | $931,800 | $911,000 | $890,700 | $744,700 | $588,100 |