Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,800 | 72,600 | 24,000 | 92,300 | 77,200 |
| Receivables | 111,600 | 84,700 | 107,700 | 106,200 | 112,100 |
| Inventories | 105,600 | 101,200 | 109,000 | 102,400 | 104,700 |
| Income taxes - deferred | 14,100 | N/A | 18,400 | 17,500 | 21,200 |
| Other current assets | 0 | 46,300 | 0 | 0 | 0 |
| TOTAL | $303,700 | $319,100 | $273,500 | $333,700 | $329,900 |
| Non-Current Assets | |||||
| PPE Net | 251,400 | 241,700 | 267,800 | 256,600 | 258,400 |
| Intangibles | 104,300 | 107,100 | 113,200 | 80,200 | 81,100 |
| Other Non-Current Assets | 43,600 | 56,600 | 19,700 | 25,500 | 25,300 |
| TOTAL | $399,300 | $405,400 | $400,700 | $362,300 | $364,800 |
| Total Assets | $703,000 | $724,500 | $674,200 | $696,000 | $694,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,400 | 1,400 | 7,300 | 14,900 |
| Accounts payable and accrued liabilities | 42,300 | 44,500 | 49,400 | 53,700 | 48,600 |
| Accrued Expenses | 43,600 | 43,800 | 50,100 | 45,200 | 48,400 |
| Other current liabilities | N/A | 27,300 | N/A | N/A | N/A |
| TOTAL | $87,100 | $117,000 | $100,900 | $106,200 | $111,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,000 | 226,800 | 185,000 | 186,200 | 190,100 |
| Other Non-Current Liabilities | 97,300 | 82,100 | 80,300 | 91,600 | 94,100 |
| TOTAL | $328,800 | $318,800 | $280,000 | $293,500 | $299,600 |
| Total Liabilities | $415,900 | $435,800 | $380,900 | $399,700 | $411,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,725 | 16,700 | 16,630 | 16,615 | 16,560 |
| Common Shares | N/A | 200 | N/A | N/A | N/A |
| Retained earnings | N/A | 88,200 | N/A | N/A | N/A |
| Other shareholders' equity | 287,100 | -68,100 | 293,300 | 296,300 | 283,200 |
| TOTAL | $287,100 | $288,700 | $293,300 | $296,300 | $283,200 |
| Total Liabilities And Equity | $703,000 | $724,500 | $674,200 | $696,000 | $694,700 |