Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,333 | 131,124 | 106,593 | 87,333 | 125,270 |
| Marketable Securities | 0 | 25,165 | 41,045 | 100,607 | 227,996 |
| Receivables | 147,428 | 137,753 | 116,355 | 123,020 | 133,757 |
| Inventories | 251,630 | 185,173 | 194,167 | 216,232 | 196,911 |
| Other current assets | 10,680 | 7,217 | 9,338 | 108,626 | 111,582 |
| TOTAL | $551,071 | $486,432 | $467,498 | $635,818 | $795,516 |
| Non-Current Assets | |||||
| PPE Net | 459,216 | 407,827 | 378,603 | 745,977 | 738,584 |
| Investments And Advances | 206,837 | 208,809 | 209,215 | 23,581 | 220,345 |
| Other Non-Current Assets | 54,529 | 59,342 | 151,233 | 66,731 | 76,588 |
| TOTAL | $720,582 | $675,978 | $739,051 | $836,289 | $1,035,517 |
| Total Assets | $1,271,653 | $1,162,410 | $1,206,549 | $1,472,107 | $1,831,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,369 | 42,887 | 35,716 | 43,328 | 138,605 |
| Accounts payable and accrued liabilities | 165,985 | 168,327 | 177,265 | 189,638 | 208,002 |
| Other current liabilities | 10,181 | 11,348 | 9,566 | 4,086 | 8,192 |
| TOTAL | $302,425 | $244,914 | $232,523 | $248,765 | $360,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,334 | 746,762 | 835,169 | 991,956 | 1,150,251 |
| Other Non-Current Liabilities | 281,123 | 285,484 | 264,675 | 231,934 | 146,552 |
| TOTAL | $1,178,649 | $1,210,578 | $1,238,821 | $1,369,635 | $1,529,139 |
| Total Liabilities | $1,481,074 | $1,455,492 | $1,471,344 | $1,618,400 | $1,889,308 |
| Shareholders' Equity | |||||
| Common Shares | 8,355 | 8,355 | 8,355 | 8,355 | 8,355 |
| Retained earnings | -481,432 | -567,041 | -543,059 | -433,250 | -339,043 |
| Other shareholders' equity | -129,625 | -126,677 | -121,372 | -112,679 | -122,887 |
| TOTAL | $-209,421 | $-293,082 | $-264,795 | $-146,293 | $-58,275 |
| Total Liabilities And Equity | $1,271,653 | $1,162,410 | $1,206,549 | $1,472,107 | $1,831,033 |