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Neptune Insurance Holdings Inc Cl A (NP)

Neptune Insurance Holdings Inc Cl A (NP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 36,700 41,000 37,100 41,300 202,700
Receivables 155,600 117,900 100,200 99,800 91,800
Inventories 136,000 115,100 108,900 107,800 115,000
TOTAL $360,700 $299,000 $271,300 $263,700 $425,600
Non-Current Assets
PPE Net 308,600 320,300 329,400 322,100 319,500
Intangibles 368,800 146,600 150,000 148,100 146,400
Other Non-Current Assets 79,400 57,300 55,900 62,400 60,900
TOTAL $756,800 $524,200 $535,300 $532,600 $526,800
Total Assets $1,117,500 $823,200 $806,600 $796,300 $952,400
Liabilities
Current Liabilities
Short Term Debt 7,300 4,800 4,900 4,800 179,700
Accounts payable and accrued liabilities 98,000 72,400 46,000 49,800 37,000
Accrued Expenses 70,800 65,800 61,900 57,900 47,000
TOTAL $180,400 $146,300 $116,000 $115,400 $266,500
Non-Current Liabilities
Long Term Debt 435,800 187,200 189,500 190,700 201,700
Other Non-Current Liabilities 97,400 116,300 121,200 110,400 114,100
TOTAL $593,600 $315,300 $323,000 $313,900 $327,900
Total Liabilities $774,000 $461,600 $439,000 $429,300 $594,400
Shareholders' Equity
Shares Outstanding, K 16,863 16,843 16,837 16,802 16,802
Common Shares 200 200 200 N/A N/A
Retained earnings 182,900 220,700 220,400 N/A N/A
Other shareholders' equity -92,800 -111,100 -103,300 367,000 358,000
TOTAL $343,500 $361,600 $367,600 $367,000 $358,000
Total Liabilities And Equity $1,117,500 $823,200 $806,600 $796,300 $952,400
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