Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,500 | 9,000 | 7,400 | 8,100 | 7,600 |
| Receivables | 118,600 | 102,600 | 112,000 | 123,600 | 126,500 |
| Inventories | 131,400 | 122,800 | 118,700 | 127,700 | 135,300 |
| TOTAL | $344,000 | $252,700 | $253,100 | $275,200 | $285,800 |
| Non-Current Assets | |||||
| PPE Net | 374,500 | 380,600 | 376,700 | 385,900 | 389,500 |
| Intangibles | 147,500 | 149,800 | 149,000 | 152,400 | 152,700 |
| Other Non-Current Assets | 50,300 | 44,700 | 43,600 | 44,200 | 47,900 |
| TOTAL | $572,300 | $575,100 | $569,300 | $582,500 | $590,100 |
| Total Assets | $916,300 | $827,800 | $822,400 | $857,700 | $875,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 2,600 | 2,600 | 2,700 | 2,700 |
| Accounts payable and accrued liabilities | 57,800 | 48,900 | 51,700 | 59,400 | 59,600 |
| Accrued Expenses | 48,000 | 47,000 | 48,700 | 50,500 | 49,300 |
| TOTAL | $111,800 | $100,400 | $104,800 | $115,400 | $114,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,600 | 198,200 | 202,000 | 221,000 | 243,400 |
| Other Non-Current Liabilities | 114,100 | 110,000 | 96,600 | 100,600 | 109,500 |
| TOTAL | $394,700 | $321,100 | $312,100 | $335,800 | $367,000 |
| Total Liabilities | $506,500 | $421,500 | $416,900 | $451,200 | $481,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,791 | 16,848 | 16,815 | 16,861 | 16,867 |
| Common Shares | N/A | 200 | N/A | N/A | N/A |
| Retained earnings | N/A | 268,100 | N/A | N/A | N/A |
| Other shareholders' equity | 409,800 | -113,100 | 405,500 | 406,500 | 394,200 |
| TOTAL | $409,800 | $406,300 | $405,500 | $406,500 | $394,200 |
| Total Liabilities And Equity | $916,300 | $827,800 | $822,400 | $857,700 | $875,900 |