Neptune Insurance Holdings Inc Cl A (NP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 31,700 | 36,700 | 41,000 | 37,100 |
| Receivables | 142,300 | 150,400 | 155,600 | 117,900 | 100,200 |
| Inventories | 138,500 | 133,800 | 136,000 | 115,100 | 108,900 |
| Other current assets | 10,500 | 10,600 | 0 | 0 | 0 |
| TOTAL | $347,000 | $358,900 | $360,700 | $299,000 | $271,300 |
| Non-Current Assets | |||||
| PPE Net | 295,500 | 295,100 | 308,600 | 320,300 | 329,400 |
| Intangibles | 353,200 | 361,200 | 368,800 | 146,600 | 150,000 |
| Other Non-Current Assets | 86,000 | 77,800 | 79,400 | 57,300 | 55,900 |
| TOTAL | $734,700 | $734,100 | $756,800 | $524,200 | $535,300 |
| Total Assets | $1,081,700 | $1,093,000 | $1,117,500 | $823,200 | $806,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 7,100 | 7,300 | 4,800 | 4,900 |
| Accounts payable and accrued liabilities | 97,400 | 94,800 | 98,000 | 72,400 | 46,000 |
| Accrued Expenses | 66,600 | 72,900 | 70,800 | 65,800 | 61,900 |
| Other current liabilities | 500 | 600 | N/A | N/A | N/A |
| TOTAL | $175,000 | $179,500 | $180,400 | $146,300 | $116,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,900 | 434,600 | 435,800 | 187,200 | 189,500 |
| Other Non-Current Liabilities | 97,200 | 93,300 | 97,400 | 116,300 | 121,200 |
| TOTAL | $590,700 | $586,100 | $593,600 | $315,300 | $323,000 |
| Total Liabilities | $765,700 | $765,600 | $774,000 | $461,600 | $439,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,787 | 16,759 | 16,863 | 16,843 | 16,837 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 163,400 | 178,200 | 182,900 | 220,700 | 220,400 |
| Other shareholders' equity | -96,500 | -101,300 | -92,800 | -111,100 | -103,300 |
| TOTAL | $316,000 | $327,400 | $343,500 | $361,600 | $367,600 |
| Total Liabilities And Equity | $1,081,700 | $1,093,000 | $1,117,500 | $823,200 | $806,600 |