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Neptune Insurance Holdings Inc Cl A (NP)

Neptune Insurance Holdings Inc Cl A (NP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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