Nli Holdings Inc (NL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,620 | 151,780 | 163,110 | 106,140 | 114,110 |
| Receivables | 144,056 | 144,510 | 133,760 | 148,670 | 138,530 |
| Inventories | 205,973 | 191,180 | 228,610 | 192,780 | 232,510 |
| Income taxes - deferred | 11,673 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 18,950 | 20,610 | 6,940 | 15,090 |
| TOTAL | $553,780 | $506,420 | $546,090 | $454,530 | $500,240 |
| Non-Current Assets | |||||
| PPE Net | 324,382 | 348,450 | 382,150 | 411,220 | 466,040 |
| Investments And Advances | 197,188 | 172,600 | 188,780 | 189,990 | 205,190 |
| Other Non-Current Assets | 45,438 | 28,680 | 37,910 | 42,430 | 49,860 |
| TOTAL | $567,008 | $549,730 | $608,840 | $643,640 | $721,090 |
| Total Assets | $1,120,788 | $1,056,170 | $1,154,950 | $1,098,190 | $1,221,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730 | 210 | 64,820 | 77,370 | 91,940 |
| Accounts payable and accrued liabilities | 158,511 | 190,360 | 187,660 | 161,730 | 153,900 |
| Other current liabilities | 0 | 11,560 | 10,620 | 11,510 | 10,200 |
| TOTAL | $297,956 | $264,810 | $309,960 | $276,380 | $290,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,363 | 244,260 | 292,800 | 666,770 | 737,100 |
| Other Non-Current Liabilities | 137,308 | 167,770 | 203,670 | 244,490 | 246,160 |
| TOTAL | $478,344 | $520,250 | $692,650 | $1,044,050 | $1,134,480 |
| Total Liabilities | $776,300 | $785,080 | $1,002,610 | $1,320,460 | $1,424,830 |
| Shareholders' Equity | |||||
| Common Shares | 8,355 | 8,350 | 8,350 | 8,350 | 8,350 |
| Retained earnings | 141,073 | 19,150 | -133,370 | -495,420 | -485,940 |
| Other shareholders' equity | -181,468 | -158,720 | -131,930 | -129,470 | -119,170 |
| TOTAL | $344,488 | $271,080 | $152,330 | $-222,260 | $-203,480 |
| Total Liabilities And Equity | $1,120,788 | $1,056,160 | $1,154,940 | $1,098,200 | $1,221,350 |