Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,734 | 132,425 | 119,986 | 101,686 | 96,953 |
| Receivables | 11,455 | 12,510 | 13,232 | 12,437 | 10,586 |
| Inventories | 18,337 | 18,348 | 17,102 | 15,382 | 14,974 |
| Other current assets | 0 | 0 | 15,000 | 0 | 0 |
| TOTAL | $171,164 | $164,684 | $166,644 | $130,667 | $123,499 |
| Non-Current Assets | |||||
| PPE Net | 28,950 | 31,015 | 32,026 | 32,526 | 33,584 |
| Investments And Advances | 260,580 | 275,232 | 283,305 | 318,224 | 170,077 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 60,300 | 59,405 | 38,111 | 43,043 | 30,676 |
| TOTAL | $376,986 | $392,808 | $380,598 | $420,949 | $261,493 |
| Total Assets | $548,150 | $557,492 | $547,242 | $551,616 | $384,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,372 | 14,840 | 16,252 | 14,252 | 17,367 |
| Accrued Expenses | 22,083 | 11,830 | 60,000 | N/A | N/A |
| TOTAL | $27,507 | $29,808 | $81,323 | $19,584 | $30,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 149,541 | 163,823 | 128,484 | 127,413 | 130,666 |
| TOTAL | $185,294 | $200,471 | $162,361 | $178,954 | $159,979 |
| Total Liabilities | $212,801 | $230,279 | $243,684 | $198,538 | $190,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,789 | 48,756 | 48,727 | 48,715 | 48,706 |
| Common Shares | 6,098 | 6,094 | 6,090 | 6,089 | 6,088 |
| Retained earnings | 257,875 | 251,000 | 225,156 | 220,104 | 104,004 |
| Other shareholders' equity | -227,717 | -228,983 | -228,827 | -173,981 | -216,496 |
| TOTAL | $335,349 | $327,213 | $303,558 | $353,078 | $194,270 |
| Total Liabilities And Equity | $548,150 | $557,492 | $547,242 | $551,616 | $384,992 |