Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,521 | 139,734 | 131,510 | 137,019 | 136,103 |
| Receivables | 17,208 | 11,455 | 12,748 | 11,763 | 15,732 |
| Inventories | 18,153 | 18,337 | 19,166 | 21,818 | 18,962 |
| TOTAL | $175,104 | $171,164 | $164,754 | $171,644 | $172,069 |
| Non-Current Assets | |||||
| PPE Net | 28,461 | 28,950 | 29,362 | 29,926 | 30,362 |
| Investments And Advances | 268,298 | 260,580 | 259,728 | 256,392 | 252,871 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 60,061 | 60,300 | 61,597 | 61,348 | 56,647 |
| TOTAL | $383,976 | $376,986 | $377,843 | $374,822 | $367,036 |
| Total Assets | $559,080 | $548,150 | $542,597 | $546,466 | $539,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,792 | 3,372 | 3,471 | 3,625 | 11,540 |
| Accrued Expenses | 11,887 | 22,083 | 20,859 | 19,487 | 11,887 |
| TOTAL | $24,878 | $27,507 | $27,402 | $26,347 | $26,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 149,511 | 150,668 | 149,033 | 164,715 | 164,744 |
| TOTAL | $187,383 | $185,294 | $183,231 | $193,590 | $194,032 |
| Total Liabilities | $212,261 | $212,801 | $210,633 | $219,937 | $220,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,789 | 48,789 | 48,789 | 48,789 | 48,756 |
| Common Shares | 6,098 | 6,098 | 6,098 | 6,098 | 6,094 |
| Retained earnings | 268,205 | 257,875 | 255,518 | 253,597 | 250,960 |
| Other shareholders' equity | -227,581 | -227,717 | -228,745 | -232,259 | -237,714 |
| TOTAL | $346,819 | $335,349 | $331,964 | $326,529 | $318,205 |
| Total Liabilities And Equity | $559,080 | $548,150 | $542,597 | $546,466 | $539,105 |