Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,256 | 165,638 | 138,367 | 128,850 | 48,741 |
| Marketable Securities | 7,809 | 129,936 | 0 | 0 | 130,307 |
| Receivables | 130,220 | 143,321 | 125,375 | 130,505 | 188,191 |
| Inventories | 207,895 | 134,215 | 119,633 | 114,847 | 196,897 |
| Other current assets | 103,245 | 13,068 | 15,585 | 34,052 | 18,946 |
| TOTAL | $884,425 | $586,178 | $398,960 | $408,254 | $583,082 |
| Non-Current Assets | |||||
| PPE Net | 577,114 | 380,465 | 344,020 | 315,907 | 587,025 |
| Investments And Advances | 431,180 | 450,222 | 1,140 | 59,697 | 84,730 |
| Other Non-Current Assets | 73,976 | 95,450 | 97,235 | 96,697 | 150,138 |
| TOTAL | $1,082,270 | $926,137 | $442,395 | $472,301 | $821,893 |
| Total Assets | $1,966,695 | $1,512,315 | $841,355 | $1,097,324 | $1,404,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,285 | 19,124 | 18,783 | 24,743 | 23,906 |
| Accounts payable and accrued liabilities | 180,571 | 150,899 | 205,616 | 305,198 | 275,986 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 22,302 |
| Other current liabilities | 3,990 | 12,680 | 20,430 | 0 | 99,063 |
| TOTAL | $400,403 | $647,010 | $278,453 | $269,430 | $520,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,444 | 383,884 | 183,309 | 200,606 | 225,308 |
| Other Non-Current Liabilities | 140,132 | 138,221 | 27,004 | 154,414 | 154,740 |
| TOTAL | $1,527,724 | $727,995 | $407,537 | $453,115 | $439,827 |
| Total Liabilities | $1,928,127 | $1,375,005 | $685,990 | $685,129 | $956,500 |
| Shareholders' Equity | |||||
| Common Shares | 8,355 | 8,350 | 8,339 | 84,977 | 84,844 |
| Retained earnings | -287,857 | -340,508 | -482,803 | -519,013 | 387,209 |
| Other shareholders' equity | -279,203 | -149,448 | 11,014 | 914,977 | 44,004 |
| TOTAL | $38,568 | $137,310 | $155,365 | $411,061 | $444,901 |
| Total Liabilities And Equity | $1,966,695 | $1,512,315 | $841,355 | $1,096,190 | $1,401,401 |