Bitnile Holdings Inc
(NILE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,558 | 36,617 | 29,749 | 86,542 | 33,609 |
| Receivables | 3,671 | 3,596 | 2,516 | 4,045 | 4,936 |
| Inventories | 44,126 | 43,382 | 45,871 | 46,376 | 41,946 |
| Other current assets | 300 | 300 | 600 | 600 | 600 |
| TOTAL | $91,152 | $85,614 | $79,956 | $139,148 | $83,408 |
| Non-Current Assets | |||||
| PPE Net | 11,669 | 11,239 | 10,570 | 10,530 | 10,795 |
| Investments And Advances | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 |
| Intangibles | 0 | 0 | 76 | 0 | 0 |
| Other Non-Current Assets | 4,527 | 4,931 | 4,911 | 5,456 | 5,149 |
| TOTAL | $18,476 | $18,450 | $17,837 | $18,266 | $18,224 |
| Total Assets | $109,628 | $104,064 | $97,793 | $157,414 | $101,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 34 | 33 | 33 | 33 |
| Accounts payable and accrued liabilities | 77,882 | 76,688 | 74,260 | 121,917 | 76,328 |
| Accrued Expenses | 8,750 | 7,945 | 6,743 | 12,336 | 8,816 |
| TOTAL | $87,018 | $85,004 | $81,344 | $134,576 | $85,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430 | 438 | 447 | 455 | 464 |
| Deferred Revenues | 352 | 337 | 308 | 290 | 291 |
| Other Non-Current Liabilities | 318 | 263 | 259 | 242 | 201 |
| TOTAL | $3,980 | $4,072 | $4,189 | $4,382 | $4,577 |
| Total Liabilities | $90,998 | $89,076 | $85,533 | $138,958 | $90,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,697 | 11,617 | 11,609 | 11,604 | 11,533 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 110,366 | 109,087 | 106,980 | 114,023 | 108,984 |
| Other shareholders' equity | -43 | -48 | -710 | -737 | -709 |
| TOTAL | $18,630 | $14,988 | $12,260 | $18,456 | $11,587 |
| Total Liabilities And Equity | $109,628 | $104,064 | $97,793 | $157,414 | $101,632 |