Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,982 | 8,462 | 14,989 | 18,968 | 13,615 |
| Receivables | 18,209 | 16,502 | 15,160 | 48,105 | 34,729 |
| Inventories | 19,210 | 19,661 | 19,578 | 19,982 | 20,656 |
| Income taxes - deferred | 7,213 | 7,213 | 7,213 | 7,594 | 7,607 |
| TOTAL | $57,327 | $53,825 | $58,304 | $96,133 | $79,015 |
| Non-Current Assets | |||||
| PPE Net | 51,826 | 51,769 | 51,802 | 51,767 | 58,982 |
| Investments And Advances | 516,596 | 594,751 | 592,676 | 551,778 | 522,626 |
| Intangibles | 47,593 | 47,747 | 47,553 | 47,393 | 44,913 |
| Other Non-Current Assets | 10,196 | 10,828 | 10,907 | 9,586 | 3,642 |
| TOTAL | $626,211 | $705,095 | $702,938 | $660,524 | $630,163 |
| Total Assets | $683,538 | $758,920 | $761,242 | $756,657 | $709,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 16,500 | 10,000 | 25,742 | 11,000 |
| Accounts payable and accrued liabilities | 21,440 | 18,550 | 22,178 | 23,079 | 20,431 |
| TOTAL | $36,977 | $44,056 | $40,806 | $57,938 | $44,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,926 | 22,233 | 27,285 | 45,480 | 45,730 |
| Other Non-Current Liabilities | 81,420 | 83,822 | 74,467 | 65,935 | 67,709 |
| TOTAL | $267,614 | $295,223 | $294,444 | $294,443 | $285,836 |
| Total Liabilities | $304,591 | $339,279 | $335,250 | $352,381 | $329,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,669 | 48,663 | 48,663 | 48,663 | 48,663 |
| Common Shares | 6,083 | 6,082 | 6,082 | 6,082 | 6,082 |
| Retained earnings | 148,411 | 128,521 | 113,555 | 99,741 | 78,150 |
| Other shareholders' equity | -75,793 | -15,029 | 6,288 | -1,639 | -4,984 |
| TOTAL | $378,947 | $419,641 | $425,992 | $404,276 | $379,268 |
| Total Liabilities And Equity | $683,538 | $758,920 | $761,242 | $756,657 | $709,178 |