Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,500 | 23,300 | 12,600 | 45,900 | 37,500 |
| Receivables | 69,900 | 73,500 | 79,100 | 65,800 | 79,100 |
| Inventories | 55,800 | 78,900 | 87,100 | 98,300 | 91,800 |
| Income taxes - deferred | N/A | N/A | 1,700 | N/A | N/A |
| Other current assets | 34,500 | 20,200 | 0 | 21,300 | 12,100 |
| TOTAL | $338,700 | $195,900 | $204,300 | $231,300 | $220,500 |
| Non-Current Assets | |||||
| PPE Net | 215,400 | 215,200 | 217,900 | 264,200 | 256,600 |
| Other Non-Current Assets | 96,300 | 115,700 | 114,800 | 101,600 | 101,900 |
| TOTAL | $311,700 | $330,900 | $332,700 | $365,800 | $358,500 |
| Total Assets | $650,400 | $526,800 | $537,000 | $597,100 | $579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 1,200 | 1,400 | 2,100 |
| Accounts payable and accrued liabilities | 28,300 | 26,000 | 40,400 | 44,800 | 37,900 |
| Accrued Expenses | 40,400 | 45,400 | 38,800 | 44,700 | 46,000 |
| TOTAL | $102,800 | $72,700 | $80,400 | $90,900 | $86,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,600 | 226,000 | 226,300 | 226,600 | 226,900 |
| Other Non-Current Liabilities | 77,900 | 66,900 | 65,000 | 63,200 | 61,500 |
| TOTAL | $303,500 | $292,900 | $291,300 | $289,800 | $288,400 |
| Total Liabilities | $406,300 | $365,600 | $371,700 | $380,700 | $374,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,775 | 14,766 | 14,766 | 14,763 | 14,763 |
| Common Shares | N/A | N/A | 100 | N/A | N/A |
| Retained earnings | N/A | N/A | -106,300 | N/A | N/A |
| Other shareholders' equity | 244,100 | 161,200 | 52,100 | 216,400 | 204,600 |
| TOTAL | $244,100 | $161,200 | $165,300 | $216,400 | $204,600 |
| Total Liabilities And Equity | $650,400 | $526,800 | $537,000 | $597,100 | $579,000 |