Neptune Insurance Holdings Inc Cl A (NP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |