Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,708 | 76,555 | 55,952 | 83,341 | 14,989 |
| Receivables | 8,977 | 9,256 | 10,632 | 12,049 | 15,160 |
| Inventories | 15,098 | 16,863 | 13,235 | 11,223 | 19,578 |
| Income taxes - deferred | N/A | N/A | 3,786 | 4,271 | 7,213 |
| TOTAL | $124,764 | $103,466 | $84,414 | $112,653 | $58,304 |
| Non-Current Assets | |||||
| PPE Net | 34,106 | 33,556 | 34,329 | 34,329 | 51,802 |
| Investments And Advances | 159,955 | 329,850 | 537,200 | 502,790 | 592,676 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 47,553 |
| Other Non-Current Assets | 3,342 | 2,163 | 2,726 | 3,854 | 10,907 |
| TOTAL | $224,559 | $392,725 | $601,411 | $568,129 | $702,938 |
| Total Assets | $349,323 | $496,191 | $685,825 | $680,782 | $761,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 10,000 |
| Accounts payable and accrued liabilities | 4,777 | 6,774 | 14,205 | 18,112 | 22,178 |
| Accrued Expenses | 10,558 | 10,862 | N/A | N/A | N/A |
| TOTAL | $24,008 | $24,627 | $19,070 | $24,785 | $40,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 17,480 | 27,285 |
| Other Non-Current Liabilities | 133,836 | 135,825 | 135,037 | 73,973 | 73,669 |
| TOTAL | $160,064 | $220,114 | $297,760 | $267,914 | $294,444 |
| Total Liabilities | $184,072 | $244,741 | $316,830 | $292,699 | $335,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,692 | 48,683 | 48,674 | 48,669 | 48,663 |
| Common Shares | 6,086 | 6,085 | 6,084 | 6,083 | 6,082 |
| Retained earnings | 88,679 | 112,588 | 84,089 | 163,758 | 113,555 |
| Other shareholders' equity | -230,057 | -167,611 | -21,401 | -81,985 | 6,288 |
| TOTAL | $165,251 | $251,450 | $368,995 | $388,083 | $425,992 |
| Total Liabilities And Equity | $349,323 | $496,191 | $685,825 | $680,782 | $761,242 |