Neptune Insurance Holdings Inc. (NP)

NP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	25.2	23.9	37.1	9	9.9	4.5
Cash & Cash Equivalents	25.2	23.9	37.1	9	9.9	4.5
Cash Growth	-38.54%	-35.58%	312.22%	-9.09%	120.00%	45.16%
Receivables	165.1	142.3	100.2	102.6	114.8	115.7
Inventory	148.3	138.5	108.9	122.8	131.6	143.5
Other Current Assets	40.5	42.3	25.1	18.3	21.6	21.5
Total Current Assets	379.1	347	271.3	252.7	277.9	285.2
Property, Plant & Equipment	329.3	334.1	349.6	394.5	396.2	425.2
Goodwill and Intangibles	345.9	353.2	150	149.8	154.7	164
Other Long-Term Assets	51.5	47.4	35.7	30.8	32.4	30
Total Long-Term Assets	726.7	734.7	535.3	575.1	583.3	619.2
Total Assets	1,106	1,082	806.6	827.8	861.2	904.4
Accounts Payable	114.5	97.4	46	48.9	63.3	65.7
Current Debt	9.8	10.5	8.1	4.5	2.3	1.4
Other Current Liabilities	64.6	67.1	61.9	47	55.2	57.5
Total Current Liabilities	188.9	175	116	100.4	120.8	124.6
Long-Term Debt	492.3	471.2	207.9	211.2	236.8	254.1
Other Long-Term Liabilities	116.8	119.5	115.1	109.9	113.4	125.8
Total Long-Term Liabilities	609.1	590.7	323	321.1	350.2	379.9
Total Liabilities	798	765.7	439	421.5	471	504.5
Total Debt	502.1	481.7	216	215.7	239.1	255.5
Debt Growth	135.40%	123.01%	0.14%	-9.79%	-6.42%	15.66%
Retained Earnings	-	163.4	220.4	268.1	243.2	235.7
Comprehensive Income	0	0	-103.7	-113.3	-105.1	-94.1
Shareholders' Equity	307.8	316	367.6	406.3	390.2	399.9
Net Cash (Debt)	-476.9	-457.8	-178.9	-206.7	-229.2	-251
Net Cash Per Share	-28.30	-27.22	-10.64	-12.23	-13.51	-14.72
Working Capital	190.2	172	155.3	152.3	157.1	160.6
Book Value Per Share	18.31	18.79	21.86	24.12	23.16	23.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).