Nli Holdings Inc (NL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,286 | 96,607 | 96,953 | 104,331 | 105,455 |
| Receivables | 12,373 | 13,182 | 10,586 | 13,282 | 12,682 |
| Inventories | 15,317 | 15,347 | 14,974 | 14,638 | 14,124 |
| TOTAL | $121,880 | $126,180 | $123,499 | $133,107 | $133,847 |
| Non-Current Assets | |||||
| PPE Net | 33,289 | 33,217 | 33,584 | 33,617 | 33,823 |
| Investments And Advances | 231,800 | 177,145 | 170,077 | 171,608 | 155,566 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 42,972 | 32,383 | 30,676 | 14,369 | 3,589 |
| TOTAL | $335,217 | $269,901 | $261,493 | $246,750 | $220,134 |
| Total Assets | $457,097 | $396,081 | $384,992 | $379,857 | $353,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,355 | 6,740 | 17,367 | 5,387 | 4,378 |
| Accrued Expenses | 8,390 | 7,218 | N/A | 10,091 | 8,469 |
| TOTAL | $26,874 | $27,104 | $30,743 | $28,839 | $24,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 133,858 | 134,213 | 131,662 | 132,810 | 133,496 |
| TOTAL | $184,253 | $165,048 | $159,979 | $164,849 | $160,847 |
| Total Liabilities | $211,127 | $192,152 | $190,722 | $193,688 | $185,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,715 | 48,706 | 48,706 | 48,706 | 48,706 |
| Common Shares | 6,089 | 6,088 | 6,088 | 6,088 | 6,088 |
| Retained earnings | 153,521 | 112,354 | 104,004 | 94,427 | 87,055 |
| Other shareholders' equity | -214,509 | -215,187 | -216,496 | -215,020 | -224,915 |
| TOTAL | $245,970 | $203,929 | $194,270 | $186,169 | $168,902 |
| Total Liabilities And Equity | $457,097 | $396,081 | $384,992 | $379,857 | $353,981 |