Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,425 | 112,332 | 131,562 | 115,179 | 119,986 |
| Receivables | 12,510 | 14,445 | 15,185 | 15,914 | 13,232 |
| Inventories | 18,348 | 18,826 | 17,830 | 18,510 | 17,102 |
| Other current assets | 0 | 0 | 0 | 15,000 | 15,000 |
| TOTAL | $164,684 | $146,752 | $165,665 | $165,746 | $166,644 |
| Non-Current Assets | |||||
| PPE Net | 31,015 | 31,217 | 31,718 | 31,416 | 32,026 |
| Investments And Advances | 275,232 | 285,026 | 322,381 | 292,263 | 283,305 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 59,405 | 65,197 | 43,915 | 44,216 | 38,111 |
| TOTAL | $392,808 | $408,596 | $425,170 | $395,051 | $380,598 |
| Total Assets | $557,492 | $555,348 | $590,835 | $560,797 | $547,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,840 | 5,554 | 4,255 | 12,242 | 16,252 |
| Accrued Expenses | 11,830 | 21,571 | 33,942 | 60,000 | 60,000 |
| TOTAL | $29,808 | $30,357 | $42,989 | $77,043 | $81,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 165,567 | 168,534 | 182,591 | 128,720 | 130,138 |
| TOTAL | $200,471 | $201,530 | $219,220 | $163,854 | $162,361 |
| Total Liabilities | $230,279 | $231,887 | $262,209 | $240,897 | $243,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,756 | 48,756 | 48,756 | 48,728 | 48,727 |
| Common Shares | 6,094 | 6,094 | 6,094 | 6,090 | 6,090 |
| Retained earnings | 251,000 | 244,700 | 246,238 | 240,360 | 225,156 |
| Other shareholders' equity | -228,983 | -226,435 | -223,110 | -227,689 | -228,827 |
| TOTAL | $327,213 | $323,461 | $328,626 | $319,900 | $303,558 |
| Total Liabilities And Equity | $557,492 | $555,348 | $590,835 | $560,797 | $547,242 |