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Bitnile Holdings Inc (NILE)

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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	86,542	91,186	115,942	87,017	89,391
Receivables	4,045	3,708	3,526	3,485	4,867
Inventories	46,376	41,668	34,530	33,270	29,267
Income taxes - deferred	N/A	N/A	1,038	926	689
Other current assets	600	0	0	0	0
TOTAL	$139,148	$138,086	$156,601	$125,927	$125,223

Non-Current Assets
PPE Net	10,530	10,422	10,188	7,876	8,340
Investments And Advances	2,280	2,280	2,280	2,000	0
Intangibles	82	103	140	195	252
Other Non-Current Assets	5,374	6,443	7,716	9,903	9,210
TOTAL	$18,266	$19,248	$20,324	$19,974	$17,802

Total Assets	$157,414	$157,334	$176,925	$145,901	$143,025

Liabilities
Current Liabilities
Short Term Debt	33	32	51	60	59
Accounts payable and accrued liabilities	121,917	128,675	122,322	116,209	95,590
Accrued Expenses	12,336	11,992	10,751	12,439	9,396
TOTAL	$134,576	$140,991	$133,403	$128,954	$105,256

Non-Current Liabilities
Long Term Debt	455	489	574	625	685
Deferred Revenues	290	292	279	246	211
Other Non-Current Liabilities	242	169	114	25	0
TOTAL	$4,382	$2,640	$2,917	$2,838	$2,745

Total Liabilities	$138,958	$143,631	$136,320	$131,792	$108,001

Shareholders' Equity
Shares Outstanding, K	11,604	11,872	12,772	12,464	13,890
Common Shares	22	22	22	21	21
Retained earnings	114,023	103,489	93,758	82,883	74,491
Other shareholders' equity	-737	46	-436	-77	-250
TOTAL	$18,456	$13,703	$40,605	$14,109	$35,024

Total Liabilities And Equity	$157,414	$157,334	$176,925	$145,901	$143,025