Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,282 | 114,585 | 103,225 | 101,686 | 100,496 |
| Receivables | 28,869 | 29,079 | 14,787 | 12,437 | 12,566 |
| Inventories | 17,159 | 16,579 | 16,328 | 15,382 | 15,313 |
| TOTAL | $174,362 | $161,181 | $136,320 | $130,667 | $129,290 |
| Non-Current Assets | |||||
| PPE Net | 31,758 | 31,948 | 32,112 | 32,526 | 33,074 |
| Investments And Advances | 298,546 | 328,167 | 336,128 | 318,224 | 251,227 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 38,137 | 42,627 | 43,153 | 43,043 | 40,270 |
| TOTAL | $395,597 | $429,898 | $438,549 | $420,949 | $351,727 |
| Total Assets | $569,959 | $591,079 | $574,869 | $551,616 | $481,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,483 | 72,590 | 11,440 | 14,252 | 5,568 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 9,965 |
| TOTAL | $95,291 | $90,889 | $29,738 | $19,584 | $26,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 129,553 | 135,195 | 119,252 | 128,584 | 130,851 |
| TOTAL | $163,348 | $175,911 | $173,900 | $178,954 | $188,669 |
| Total Liabilities | $258,639 | $266,800 | $203,638 | $198,538 | $215,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,727 | 48,728 | 48,715 | 48,715 | 48,715 |
| Common Shares | 6,090 | 6,090 | 6,089 | 6,089 | 6,089 |
| Retained earnings | 222,421 | 237,807 | 280,421 | 220,104 | 170,993 |
| Other shareholders' equity | -218,330 | -220,757 | -216,145 | -173,981 | -212,566 |
| TOTAL | $311,320 | $324,279 | $371,231 | $353,078 | $265,384 |
| Total Liabilities And Equity | $569,959 | $591,079 | $574,869 | $551,616 | $481,017 |