Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 7,600 | 9,900 | 7,400 | 7,200 |
| Receivables | 123,600 | 126,500 | 114,800 | 130,400 | 131,600 |
| Inventories | 127,700 | 135,300 | 131,600 | 137,800 | 140,700 |
| Other current assets | 0 | 0 | 0 | 3,400 | 5,000 |
| TOTAL | $275,200 | $285,800 | $277,900 | $296,500 | $304,200 |
| Non-Current Assets | |||||
| PPE Net | 385,900 | 389,500 | 396,200 | 397,800 | 392,800 |
| Intangibles | 152,400 | 152,700 | 154,700 | 157,200 | 157,900 |
| Other Non-Current Assets | 44,200 | 47,900 | 32,400 | 33,000 | 32,300 |
| TOTAL | $582,500 | $590,100 | $583,300 | $588,000 | $583,000 |
| Total Assets | $857,700 | $875,900 | $861,200 | $884,500 | $887,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 2,300 | 2,000 | 1,700 |
| Accounts payable and accrued liabilities | 59,400 | 59,600 | 63,300 | 69,800 | 64,700 |
| Accrued Expenses | 50,500 | 49,300 | 55,200 | 60,100 | 59,300 |
| Other current liabilities | N/A | N/A | N/A | 400 | N/A |
| TOTAL | $115,400 | $114,700 | $120,800 | $132,300 | $125,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,000 | 243,400 | 236,800 | 247,600 | 251,800 |
| Other Non-Current Liabilities | 100,600 | 109,500 | 99,000 | 89,300 | 101,300 |
| TOTAL | $335,800 | $367,000 | $350,200 | $353,100 | $369,000 |
| Total Liabilities | $451,200 | $481,700 | $471,000 | $485,400 | $494,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,861 | 16,867 | 16,860 | 16,867 | 16,833 |
| Common Shares | N/A | N/A | 200 | N/A | N/A |
| Retained earnings | N/A | N/A | 243,200 | N/A | N/A |
| Other shareholders' equity | 406,500 | 394,200 | -104,700 | 399,100 | 392,500 |
| TOTAL | $406,500 | $394,200 | $390,200 | $399,100 | $392,500 |
| Total Liabilities And Equity | $857,700 | $875,900 | $861,200 | $884,500 | $887,200 |