Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,753 | 61,436 | 51,011 | 71,732 | 130,778 |
| Marketable Securities | 80,217 | 95,716 | 95,688 | 70,164 | N/A |
| Receivables | 20,678 | 15,682 | 19,602 | 18,506 | 19,219 |
| Inventories | 34,282 | 33,765 | 30,235 | 31,290 | 33,337 |
| TOTAL | $206,115 | $208,373 | $198,639 | $193,968 | $186,011 |
| Non-Current Assets | |||||
| PPE Net | 26,222 | 27,123 | 27,914 | 28,694 | 29,061 |
| Investments And Advances | 271,115 | 283,860 | 299,301 | 318,556 | 298,470 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 39,876 | 39,909 | 40,961 | 41,493 | 42,710 |
| TOTAL | $364,369 | $378,048 | $395,332 | $415,899 | $397,397 |
| Total Assets | $570,484 | $586,421 | $593,971 | $609,867 | $583,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,727 | 5,874 | 4,590 | 4,202 | 5,853 |
| Accrued Expenses | 23,484 | 21,614 | 20,236 | 25,223 | 23,445 |
| TOTAL | $30,021 | $29,338 | $26,720 | $32,052 | $32,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 110,789 | 123,610 | 123,681 | 123,842 | 121,993 |
| TOTAL | $154,755 | $168,309 | $175,975 | $175,068 | $167,835 |
| Total Liabilities | $184,776 | $197,647 | $202,695 | $207,120 | $199,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,833 | 48,833 | 48,816 | 48,816 | 48,816 |
| Common Shares | 6,103 | 6,103 | 6,101 | 6,101 | 6,101 |
| Retained earnings | 280,295 | 283,784 | 290,309 | 300,442 | 309,920 |
| Other shareholders' equity | -199,558 | -199,981 | -203,386 | -202,394 | -231,406 |
| TOTAL | $385,708 | $388,774 | $391,276 | $402,747 | $383,547 |
| Total Liabilities And Equity | $570,484 | $586,421 | $593,971 | $609,867 | $583,408 |