Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,900 | 7,400 | 7,200 | 6,400 | 4,500 |
| Receivables | 114,800 | 130,400 | 131,600 | 133,600 | 115,700 |
| Inventories | 131,600 | 137,800 | 140,700 | 144,500 | 143,500 |
| Other current assets | 0 | 3,400 | 5,000 | 0 | 0 |
| TOTAL | $277,900 | $296,500 | $304,200 | $304,000 | $285,200 |
| Non-Current Assets | |||||
| PPE Net | 396,200 | 397,800 | 392,800 | 426,800 | 425,200 |
| Intangibles | 154,700 | 157,200 | 157,900 | 165,900 | 164,000 |
| Other Non-Current Assets | 32,400 | 33,000 | 32,300 | 26,900 | 30,000 |
| TOTAL | $583,300 | $588,000 | $583,000 | $619,600 | $619,200 |
| Total Assets | $861,200 | $884,500 | $887,200 | $923,600 | $904,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,000 | 1,700 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 63,300 | 69,800 | 64,700 | 64,400 | 65,700 |
| Accrued Expenses | 55,200 | 60,100 | 59,300 | 55,100 | 57,500 |
| Other current liabilities | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $120,800 | $132,300 | $125,700 | $120,900 | $124,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,800 | 247,600 | 251,800 | 268,900 | 254,100 |
| Other Non-Current Liabilities | 99,000 | 89,300 | 101,300 | 105,700 | 110,800 |
| TOTAL | $350,200 | $353,100 | $369,000 | $390,600 | $379,900 |
| Total Liabilities | $471,000 | $485,400 | $494,700 | $511,500 | $504,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,860 | 16,867 | 16,833 | 16,814 | 16,883 |
| Common Shares | 200 | N/A | N/A | N/A | 200 |
| Retained earnings | 243,200 | N/A | N/A | N/A | 235,700 |
| Other shareholders' equity | -104,700 | 399,100 | 392,500 | 412,100 | -93,900 |
| TOTAL | $390,200 | $399,100 | $392,500 | $412,100 | $399,900 |
| Total Liabilities And Equity | $861,200 | $884,500 | $887,200 | $923,600 | $904,400 |