Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,400 | 19,100 | N/A | N/A | N/A |
| Receivables | 89,300 | 92,400 | N/A | N/A | N/A |
| Inventories | 94,400 | 79,500 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,200 | N/A | N/A | N/A |
| Other current assets | 10,400 | 0 | 0 | 0 | 0 |
| TOTAL | $218,500 | $203,600 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 261,000 | 262,800 | N/A | N/A | N/A |
| Other Non-Current Assets | 97,600 | 90,900 | 0 | 0 | 0 |
| TOTAL | $358,600 | $353,700 | $N/A | $N/A | $N/A |
| Total Assets | $577,100 | $557,300 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,700 | 50,600 | 0 | 0 | 0 |
| Accrued Expenses | 46,400 | 36,600 | N/A | N/A | N/A |
| TOTAL | $93,900 | $87,200 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,200 | 225,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 58,200 | 48,000 | 0 | 0 | 0 |
| TOTAL | $285,400 | $273,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $379,300 | $360,200 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,763 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 100 | N/A | N/A | N/A |
| Retained earnings | N/A | -70,700 | N/A | N/A | N/A |
| Other shareholders' equity | 197,800 | 49,400 | 0 | 0 | 0 |
| TOTAL | $197,800 | $197,100 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $577,100 | $557,300 | $0 | $0 | $0 |