Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,529 | 76,074 | 77,306 | 83,341 | 13,714 |
| Receivables | 14,914 | 13,883 | 12,530 | 12,049 | 18,198 |
| Inventories | 12,926 | 12,257 | 11,890 | 11,223 | 19,253 |
| Income taxes - deferred | 4,271 | 4,271 | 4,271 | 4,271 | 7,213 |
| TOTAL | $88,478 | $107,191 | $107,511 | $112,653 | $60,742 |
| Non-Current Assets | |||||
| PPE Net | 34,290 | 34,101 | 33,968 | 34,329 | 52,031 |
| Investments And Advances | 566,984 | 482,584 | 529,641 | 502,790 | 533,335 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 47,824 |
| Other Non-Current Assets | 2,345 | 2,255 | 2,255 | 3,854 | 9,721 |
| TOTAL | $630,775 | $546,096 | $593,020 | $568,129 | $642,911 |
| Total Assets | $719,253 | $653,287 | $700,531 | $680,782 | $703,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,000 | 1,000 | 11,700 |
| Accounts payable and accrued liabilities | 6,268 | 3,630 | 4,434 | 18,112 | 22,113 |
| Accrued Expenses | 11,471 | 10,763 | 9,420 | N/A | N/A |
| TOTAL | $22,402 | $20,152 | $19,973 | $24,785 | $40,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,980 | 17,230 | 17,480 | 21,515 |
| Other Non-Current Liabilities | 86,212 | 89,106 | 78,555 | 74,783 | 78,863 |
| TOTAL | $276,015 | $264,723 | $271,692 | $267,914 | $271,627 |
| Total Liabilities | $298,417 | $284,875 | $291,665 | $292,699 | $312,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,674 | 48,674 | 48,669 | 48,669 | 48,669 |
| Common Shares | 6,084 | 6,084 | 6,083 | 6,083 | 6,083 |
| Retained earnings | 123,193 | 135,217 | 155,557 | 163,758 | 152,334 |
| Other shareholders' equity | -8,664 | -73,257 | -53,004 | -81,985 | -67,316 |
| TOTAL | $420,836 | $368,412 | $408,866 | $388,083 | $391,328 |
| Total Liabilities And Equity | $719,253 | $653,287 | $700,531 | $680,782 | $703,653 |