Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,239 | 106,995 | 108,554 | 110,180 | 179,294 |
| Marketable Securities | 9,265 | 9,446 | 6,147 | 9,670 | 3,583 |
| Receivables | 27,107 | 26,015 | 220,630 | 138,847 | 130,949 |
| Inventories | 22,538 | 28,781 | 292,337 | 209,882 | 231,056 |
| Income taxes - deferred | 7,295 | 13,604 | 12,718 | 10,511 | 11,011 |
| TOTAL | $149,162 | $186,173 | $647,483 | $486,297 | $561,805 |
| Non-Current Assets | |||||
| PPE Net | 68,904 | 75,218 | 518,928 | 378,819 | 329,750 |
| Investments And Advances | 234,808 | 255,219 | 206,368 | 180,142 | 199,776 |
| Intangibles | 27,240 | 20,772 | 52,715 | 0 | 0 |
| Other Non-Current Assets | 5,503 | 14,260 | 51,051 | 66,243 | 59,760 |
| TOTAL | $336,455 | $365,469 | $829,062 | $625,204 | $589,286 |
| Total Assets | $485,617 | $551,642 | $1,476,545 | $1,111,501 | $1,151,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 42 | 288 | 1,298 | 1,033 |
| Accounts payable and accrued liabilities | 12,061 | 15,040 | 131,314 | 105,167 | 183,142 |
| Accrued Expenses | 29,859 | 23,134 | 96,539 | 70,434 | N/A |
| TOTAL | $55,992 | $82,289 | $264,435 | $238,049 | $299,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425 | 85 | 382,451 | 324,608 | 195,465 |
| Other Non-Current Liabilities | 100,604 | 132,219 | 317,134 | 139,999 | 126,353 |
| TOTAL | $209,352 | $235,724 | $928,921 | $608,125 | $465,074 |
| Total Liabilities | $265,344 | $318,013 | $1,193,356 | $846,174 | $764,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,563 | 48,515 | 48,581 | 48,009 | 49,143 |
| Common Shares | 6,070 | 6,054 | 8,355 | 8,355 | 8,355 |
| Retained earnings | N/A | N/A | 90,479 | 101,554 | 222,722 |
| Other shareholders' equity | -149,083 | -142,153 | -165,951 | -186,401 | -206,731 |
| TOTAL | $220,273 | $233,629 | $283,189 | $265,327 | $386,943 |
| Total Liabilities And Equity | $485,617 | $551,642 | $1,476,545 | $1,111,501 | $1,151,091 |