Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,840 | 99,708 | 91,698 | 86,704 | 76,622 |
| Receivables | 12,121 | 8,977 | 12,735 | 14,393 | 12,441 |
| Inventories | 14,419 | 15,098 | 15,448 | 16,118 | 16,824 |
| Income taxes - deferred | N/A | N/A | 4,567 | 4,567 | 4,567 |
| TOTAL | $127,038 | $124,764 | $125,279 | $122,613 | $111,278 |
| Non-Current Assets | |||||
| PPE Net | 34,426 | 34,106 | 33,528 | 33,604 | 33,475 |
| Investments And Advances | 155,475 | 159,955 | 181,753 | 249,292 | 308,239 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 3,554 | 3,342 | 2,514 | 2,347 | 2,165 |
| TOTAL | $220,611 | $224,559 | $244,951 | $312,399 | $371,035 |
| Total Assets | $347,649 | $349,323 | $370,230 | $435,012 | $482,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,280 | 4,777 | 5,107 | 9,561 | 5,270 |
| Accrued Expenses | N/A | 10,558 | 9,902 | 8,513 | 7,825 |
| TOTAL | $23,711 | $24,008 | $22,011 | $25,146 | $20,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,238 | 134,812 | 132,313 | 132,942 | 131,122 |
| TOTAL | $159,546 | $160,064 | $169,542 | $194,324 | $214,582 |
| Total Liabilities | $183,257 | $184,072 | $191,553 | $219,470 | $234,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,692 | 48,692 | 48,692 | 48,692 | 48,683 |
| Common Shares | 6,086 | 6,086 | 6,086 | 6,086 | 6,085 |
| Retained earnings | 86,210 | 88,679 | 94,306 | 93,363 | 122,630 |
| Other shareholders' equity | -228,447 | -230,057 | -222,258 | -184,450 | -181,525 |
| TOTAL | $164,392 | $165,251 | $178,677 | $215,542 | $247,578 |
| Total Liabilities And Equity | $347,649 | $349,323 | $370,230 | $435,012 | $482,313 |