Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,964 | 83,994 | 66,194 | 37,019 | 26,732 |
| Marketable Securities | 0 | 0 | 0 | 15,166 | 0 |
| Receivables | 159,521 | 310,578 | 337,611 | 391,439 | 459,877 |
| Inventories | 170,365 | 236,015 | 271,019 | 359,561 | 393,758 |
| Other current assets | 95,732 | 10,637 | 9,740 | 9,447 | 12,469 |
| TOTAL | $471,582 | $641,224 | $684,564 | $812,632 | $892,836 |
| Non-Current Assets | |||||
| PPE Net | 553,079 | 679,413 | 809,798 | 926,945 | 895,851 |
| Investments And Advances | 122,696 | 146,187 | 169,045 | 170,506 | 124,151 |
| Other Non-Current Assets | 174,132 | 196,368 | 249,517 | 241,768 | 385,632 |
| TOTAL | $849,907 | $1,021,968 | $1,228,360 | $1,339,219 | $1,405,634 |
| Total Assets | $1,412,876 | $1,663,192 | $1,925,729 | $2,281,857 | $2,298,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 25,427 | 0 |
| Accounts payable and accrued liabilities | 97,503 | 84,940 | 79,708 | 110,120 | 119,096 |
| Accrued Expenses | 156,110 | 190,140 | 149,908 | 162,224 | 208,727 |
| TOTAL | $305,350 | $432,463 | $424,535 | $365,734 | $467,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,899 | 313,144 | 376,943 | 554,953 | 498,979 |
| Other Non-Current Liabilities | 68,307 | 27,456 | 29,900 | 34,831 | 36,905 |
| TOTAL | $352,321 | $430,533 | $516,085 | $720,286 | $616,736 |
| Total Liabilities | $594,619 | $854,188 | $930,222 | $1,072,131 | $1,069,415 |
| Shareholders' Equity | |||||
| Common Shares | 83,984 | 83,558 | 83,382 | 83,325 | 83,068 |
| Retained earnings | 815,650 | 809,557 | 966,518 | 1,139,600 | 1,018,682 |
| Other shareholders' equity | -52,755 | -52,876 | -22,770 | 16,239 | 50,000 |
| TOTAL | $810,556 | $800,196 | $985,109 | $1,195,837 | $1,213,804 |
| Total Liabilities And Equity | $1,405,175 | $1,654,384 | $1,915,331 | $2,267,968 | $2,283,219 |