Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,555 | 76,383 | 61,129 | 55,817 | 55,952 |
| Receivables | 9,256 | 12,310 | 12,859 | 13,134 | 10,632 |
| Inventories | 16,863 | 15,082 | 15,875 | 15,131 | 13,235 |
| Income taxes - deferred | N/A | 3,786 | 3,786 | 3,787 | 3,786 |
| TOTAL | $103,466 | $108,355 | $94,244 | $88,565 | $84,414 |
| Non-Current Assets | |||||
| PPE Net | 33,556 | 33,693 | 34,101 | 34,193 | 34,329 |
| Investments And Advances | 329,850 | 367,987 | 375,649 | 406,900 | 537,200 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 2,163 | 3,156 | 2,979 | 2,886 | 2,726 |
| TOTAL | $392,725 | $431,992 | $439,885 | $471,135 | $601,411 |
| Total Assets | $496,191 | $540,347 | $534,129 | $559,700 | $685,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,774 | 19,513 | 5,195 | 5,285 | 14,205 |
| Accrued Expenses | 10,862 | N/A | 9,386 | 8,798 | N/A |
| TOTAL | $24,627 | $32,209 | $27,046 | $18,935 | $19,070 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 136,729 | 129,233 | 131,377 | 134,568 | 135,650 |
| TOTAL | $220,114 | $230,508 | $235,732 | $251,883 | $297,760 |
| Total Liabilities | $244,741 | $262,717 | $262,778 | $270,818 | $316,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,683 | 48,683 | 48,683 | 48,674 | 48,674 |
| Common Shares | 6,085 | 6,085 | 6,085 | 6,084 | 6,084 |
| Retained earnings | 112,588 | 107,205 | 93,316 | 87,844 | 84,089 |
| Other shareholders' equity | -167,611 | -136,048 | -128,438 | -105,269 | -21,401 |
| TOTAL | $251,450 | $277,630 | $271,351 | $288,882 | $368,995 |
| Total Liabilities And Equity | $496,191 | $540,347 | $534,129 | $559,700 | $685,825 |