Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,874 | 31,712 | 23,907 | 46,082 | 60,098 |
| Marketable Securities | 9 | 5,225 | 5,534 | 5,860 | 9,989 |
| Receivables | 31,663 | 17,053 | 28,663 | 23,492 | 22,376 |
| Inventories | 18,424 | 16,266 | 22,661 | 24,277 | 21,733 |
| Income taxes - deferred | 7,724 | 5,039 | 5,766 | 6,474 | 5,543 |
| TOTAL | $81,979 | $76,644 | $87,966 | $107,701 | $121,065 |
| Non-Current Assets | |||||
| PPE Net | 60,548 | 64,366 | 68,282 | 73,233 | 70,655 |
| Investments And Advances | 362,517 | 197,839 | 197,745 | 260,512 | 282,871 |
| Intangibles | 44,819 | 44,316 | 44,194 | 54,719 | 32,969 |
| Other Non-Current Assets | 3,862 | 19,826 | 21,349 | 28,596 | 21,784 |
| TOTAL | $471,746 | $326,347 | $331,570 | $417,060 | $408,279 |
| Total Assets | $553,725 | $402,991 | $419,536 | $524,761 | $529,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,119 | 7,247 | 9,941 | 9,918 | 10,492 |
| Accrued Expenses | N/A | 25,966 | 24,475 | 26,039 | 25,530 |
| TOTAL | $45,234 | $41,873 | $45,417 | $47,956 | $46,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,530 | 42,230 | 41,980 | 49,730 | N/A |
| Other Non-Current Liabilities | 64,504 | 77,738 | 83,076 | 86,865 | 103,285 |
| TOTAL | $244,636 | $175,460 | $173,889 | $230,343 | $234,237 |
| Total Liabilities | $289,870 | $217,333 | $219,306 | $278,299 | $280,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,657 | 48,622 | 48,603 | 48,592 | 48,586 |
| Common Shares | 6,078 | 6,076 | 6,074 | 6,073 | 6,073 |
| Retained earnings | 56,229 | N/A | 16,909 | -6,525 | 1,826 |
| Other shareholders' equity | -97,921 | -132,357 | -153,632 | -98,424 | -122,859 |
| TOTAL | $263,855 | $185,658 | $200,230 | $246,462 | $248,512 |
| Total Liabilities And Equity | $553,725 | $402,991 | $419,536 | $524,761 | $529,344 |