Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,400 | 48,200 | 26,900 | 3,800 | 7,800 |
| Receivables | 91,100 | 101,300 | 103,000 | 105,200 | 82,100 |
| Inventories | 101,100 | 99,400 | 104,000 | 103,200 | 102,900 |
| Income taxes - deferred | 22,800 | 22,800 | 22,400 | 26,800 | 27,200 |
| TOTAL | $305,400 | $286,400 | $269,800 | $251,500 | $234,100 |
| Non-Current Assets | |||||
| PPE Net | 261,700 | 257,700 | 249,500 | 247,400 | 254,800 |
| Intangibles | 81,600 | 81,000 | 79,300 | 78,700 | 75,400 |
| Other Non-Current Assets | 27,200 | 34,900 | 37,500 | 36,800 | 46,400 |
| TOTAL | $370,500 | $373,600 | $366,300 | $362,900 | $376,600 |
| Total Assets | $675,900 | $660,000 | $636,100 | $614,400 | $610,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,400 | 1,700 | 1,600 | 4,600 | 4,700 |
| Accounts payable and accrued liabilities | 36,400 | 41,700 | 40,400 | 37,300 | 35,100 |
| Accrued Expenses | 45,800 | 48,100 | 42,600 | 43,300 | 47,600 |
| TOTAL | $103,600 | $91,500 | $84,600 | $85,200 | $87,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,500 | 191,400 | 191,200 | 181,900 | 177,600 |
| Other Non-Current Liabilities | 98,700 | 114,600 | 120,000 | 123,000 | 135,400 |
| TOTAL | $304,800 | $321,900 | $323,300 | $317,200 | $325,500 |
| Total Liabilities | $408,400 | $413,400 | $407,900 | $402,400 | $412,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,375 | 16,200 | 16,055 | 15,980 | 15,935 |
| Common Shares | 200 | N/A | N/A | N/A | 200 |
| Retained earnings | 36,600 | N/A | N/A | N/A | -3,900 |
| Other shareholders' equity | -27,500 | 246,600 | 228,200 | 212,000 | -49,400 |
| TOTAL | $267,500 | $246,600 | $228,200 | $212,000 | $197,800 |
| Total Liabilities And Equity | $675,900 | $660,000 | $636,100 | $614,400 | $610,700 |