Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,075 | 147,823 | 149,767 | 144,930 | 148,007 |
| Receivables | 17,705 | 17,777 | 15,609 | 15,157 | 16,672 |
| Inventories | 33,303 | 28,082 | 25,642 | 23,536 | 19,948 |
| TOTAL | $208,964 | $197,349 | $193,648 | $186,716 | $186,625 |
| Non-Current Assets | |||||
| PPE Net | 29,459 | 29,897 | 29,182 | 28,543 | 28,709 |
| Investments And Advances | 330,159 | 313,998 | 299,238 | 278,066 | 275,994 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 44,667 | 46,321 | 46,928 | 52,562 | 56,863 |
| TOTAL | $431,441 | $417,372 | $402,504 | $386,327 | $388,722 |
| Total Assets | $640,405 | $614,721 | $596,152 | $573,043 | $575,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,102 | 5,824 | 4,099 | 5,239 | 4,493 |
| Accrued Expenses | 21,644 | 19,069 | 23,847 | 22,306 | 20,788 |
| TOTAL | $31,499 | $27,506 | $30,597 | $30,128 | $27,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 134,823 | 135,392 | 135,618 | 135,111 | 149,081 |
| TOTAL | $187,929 | $184,037 | $180,584 | $177,531 | $189,234 |
| Total Liabilities | $219,428 | $211,543 | $211,181 | $207,659 | $216,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,816 | 48,803 | 48,803 | 48,803 | 48,803 |
| Common Shares | 6,101 | 6,100 | 6,100 | 6,100 | 6,100 |
| Retained earnings | 339,327 | 312,492 | 297,351 | 285,359 | 277,974 |
| Other shareholders' equity | -223,383 | -215,624 | -218,255 | -226,384 | -225,808 |
| TOTAL | $420,977 | $403,178 | $384,971 | $365,384 | $358,575 |
| Total Liabilities And Equity | $640,405 | $614,721 | $596,152 | $573,043 | $575,347 |