Neptune Insurance Holdings Inc Cl A (NP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,200 | 9,200 | 5,500 | 3,100 | 7,300 |
| Receivables | 122,700 | 121,300 | 111,500 | 96,500 | 104,300 |
| Inventories | 124,300 | 119,300 | 117,100 | 116,300 | 117,800 |
| TOTAL | $288,600 | $268,500 | $252,400 | $236,300 | $243,800 |
| Non-Current Assets | |||||
| PPE Net | 381,400 | 369,500 | 363,200 | 364,600 | 357,600 |
| Intangibles | 147,800 | 146,300 | 144,200 | 144,400 | 148,200 |
| Other Non-Current Assets | 29,000 | 28,100 | 27,600 | 20,300 | 22,800 |
| TOTAL | $558,200 | $543,900 | $535,000 | $529,300 | $528,600 |
| Total Assets | $846,800 | $812,400 | $787,400 | $765,600 | $772,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 1,200 | 1,200 | 1,300 |
| Accounts payable and accrued liabilities | 60,900 | 55,600 | 56,400 | 55,600 | 60,100 |
| Accrued Expenses | 52,200 | 48,200 | 44,700 | 51,200 | 49,600 |
| TOTAL | $114,400 | $105,100 | $102,300 | $108,000 | $111,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,600 | 219,500 | 225,100 | 219,700 | 209,900 |
| Other Non-Current Liabilities | 93,100 | 93,700 | 93,200 | 89,500 | 86,700 |
| TOTAL | $335,500 | $329,700 | $336,600 | $319,300 | $308,900 |
| Total Liabilities | $449,900 | $434,800 | $438,900 | $427,300 | $419,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,818 | 16,805 | 16,788 | 16,805 | 16,749 |
| Common Shares | N/A | N/A | N/A | 200 | N/A |
| Retained earnings | N/A | N/A | N/A | 169,600 | N/A |
| Other shareholders' equity | 396,900 | 377,600 | 348,500 | -91,500 | 352,500 |
| TOTAL | $396,900 | $377,600 | $348,500 | $338,300 | $352,500 |
| Total Liabilities And Equity | $846,800 | $812,400 | $787,400 | $765,600 | $772,400 |