Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,300 | 202,700 | 77,500 | 9,000 | 7,400 |
| Receivables | 99,800 | 91,800 | 118,600 | 102,600 | 112,000 |
| Inventories | 107,800 | 115,000 | 131,400 | 122,800 | 118,700 |
| TOTAL | $263,700 | $425,600 | $344,000 | $252,700 | $253,100 |
| Non-Current Assets | |||||
| PPE Net | 322,100 | 319,500 | 374,500 | 380,600 | 376,700 |
| Intangibles | 148,100 | 146,400 | 147,500 | 149,800 | 149,000 |
| Other Non-Current Assets | 62,400 | 60,900 | 50,300 | 44,700 | 43,600 |
| TOTAL | $532,600 | $526,800 | $572,300 | $575,100 | $569,300 |
| Total Assets | $796,300 | $952,400 | $916,300 | $827,800 | $822,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 179,700 | 3,300 | 2,600 | 2,600 |
| Accounts payable and accrued liabilities | 49,800 | 37,000 | 57,800 | 48,900 | 51,700 |
| Accrued Expenses | 57,900 | 47,000 | 48,000 | 47,000 | 48,700 |
| TOTAL | $115,400 | $266,500 | $111,800 | $100,400 | $104,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,700 | 201,700 | 268,600 | 198,200 | 202,000 |
| Other Non-Current Liabilities | 110,400 | 114,100 | 114,100 | 110,000 | 96,600 |
| TOTAL | $313,900 | $327,900 | $394,700 | $321,100 | $312,100 |
| Total Liabilities | $429,300 | $594,400 | $506,500 | $421,500 | $416,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,802 | 16,802 | 16,791 | 16,848 | 16,815 |
| Common Shares | N/A | N/A | N/A | 200 | N/A |
| Retained earnings | N/A | N/A | N/A | 268,100 | N/A |
| Other shareholders' equity | 367,000 | 358,000 | 409,800 | -113,100 | 405,500 |
| TOTAL | $367,000 | $358,000 | $409,800 | $406,300 | $405,500 |
| Total Liabilities And Equity | $796,300 | $952,400 | $916,300 | $827,800 | $822,400 |