Nli Holdings Inc (NL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,546 | 183,699 | 175,694 | 170,349 | 141,176 |
| Marketable Securities | N/A | N/A | N/A | 11,934 | 29,662 |
| Receivables | 18,134 | 23,739 | 14,582 | 15,833 | 17,973 |
| Inventories | 29,158 | 28,366 | 28,008 | 27,363 | 27,543 |
| TOTAL | $179,619 | $237,958 | $225,577 | $227,357 | $218,302 |
| Non-Current Assets | |||||
| PPE Net | 23,552 | 24,026 | 24,261 | 24,737 | 25,184 |
| Investments And Advances | 278,922 | 278,293 | 299,525 | 258,624 | 257,798 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 10,776 | 10,825 | 9,131 | 42,152 | 40,376 |
| TOTAL | $340,406 | $340,300 | $360,073 | $352,669 | $350,514 |
| Total Assets | $520,025 | $578,258 | $585,650 | $580,026 | $568,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,986 | 4,464 | 4,109 | 4,426 | 3,734 |
| Accrued Expenses | 24,178 | 28,463 | 26,995 | 22,624 | 19,284 |
| TOTAL | $30,937 | $91,062 | $33,566 | $29,561 | $24,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 11,780 | 16,827 | 94,506 | 111,254 | 111,715 |
| TOTAL | $72,258 | $71,293 | $147,154 | $155,249 | $154,130 |
| Total Liabilities | $103,195 | $162,355 | $180,720 | $184,810 | $178,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,848 | 48,848 | 48,848 | 48,848 | 48,833 |
| Common Shares | 6,105 | 6,105 | 6,105 | 6,105 | 6,103 |
| Retained earnings | 311,327 | 315,056 | 302,420 | 291,322 | 287,395 |
| Other shareholders' equity | -199,701 | -204,357 | -202,694 | -201,310 | -202,282 |
| TOTAL | $416,830 | $415,903 | $404,930 | $395,216 | $390,084 |
| Total Liabilities And Equity | $520,025 | $578,258 | $585,650 | $580,026 | $568,816 |