Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 5,100 | 4,200 | 5,500 | 78,000 |
| Receivables | 112,500 | 110,600 | 97,300 | 115,400 | 109,700 |
| Inventories | 123,900 | 127,300 | 120,600 | 119,800 | 105,300 |
| Income taxes - deferred | N/A | N/A | N/A | 19,900 | 14,200 |
| Other current assets | 0 | 0 | 0 | 38,100 | 0 |
| TOTAL | $255,700 | $261,500 | $246,600 | $314,300 | $320,500 |
| Non-Current Assets | |||||
| PPE Net | 339,700 | 330,600 | 323,000 | 310,700 | 257,600 |
| Intangibles | 148,900 | 151,400 | 151,300 | 155,000 | 104,700 |
| Other Non-Current Assets | 26,800 | 27,700 | 30,500 | 21,500 | 39,000 |
| TOTAL | $515,400 | $509,700 | $504,800 | $487,200 | $401,300 |
| Total Assets | $771,100 | $771,200 | $751,400 | $801,500 | $721,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,300 | 1,200 | 1,300 | 1,200 |
| Accounts payable and accrued liabilities | 56,900 | 52,700 | 53,700 | 56,100 | 51,100 |
| Accrued Expenses | 49,300 | 45,300 | 51,200 | 53,700 | 43,900 |
| TOTAL | $107,400 | $99,300 | $106,100 | $138,500 | $96,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,000 | 237,500 | 228,200 | 244,900 | 214,300 |
| Other Non-Current Liabilities | 91,300 | 94,800 | 93,700 | 86,900 | 97,800 |
| TOTAL | $321,500 | $344,600 | $333,700 | $355,600 | $321,800 |
| Total Liabilities | $428,900 | $443,900 | $439,800 | $494,100 | $418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,780 | 16,735 | 16,725 | 16,745 | 16,735 |
| Common Shares | N/A | N/A | 200 | N/A | N/A |
| Retained earnings | N/A | N/A | 119,000 | N/A | N/A |
| Other shareholders' equity | 342,200 | 327,300 | -78,400 | 307,400 | 303,800 |
| TOTAL | $342,200 | $327,300 | $311,600 | $307,400 | $303,800 |
| Total Liabilities And Equity | $771,100 | $771,200 | $751,400 | $801,500 | $721,800 |