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Navsight Holdings Inc Cl A (NSH)

Navsight Holdings Inc Cl A (NSH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 2,597 1,354 5,304 371 1,791
Receivables 10,467 9,656 11,176 17,232 4,934
Income taxes - deferred 928 4,378 4,870 1,198 1,860
Other current assets 248 204 303 353 0
TOTAL $14,240 $15,592 $21,653 $19,154 $8,804
Non-Current Assets
Investments And Advances 464,981 547,230 566,676 559,519 553,921
Other Non-Current Assets 38,495 26,205 16,905 14,586 10,108
TOTAL $503,476 $573,435 $583,581 $574,105 $564,029
Total Assets $517,716 $589,027 $605,234 $593,259 $572,833
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 6,500
Accounts payable and accrued liabilities 1,002 257 89 351 340
Accrued Expenses 15,397 19,938 25,125 15,422 7,172
Other current liabilities 1,399 1,287 1,056 848 908
TOTAL $37,798 $37,982 $42,572 $30,921 $14,920
Non-Current Liabilities
Other Non-Current Liabilities 67,096 44,162 21,199 24,130 14,463
TOTAL $67,096 $44,162 $21,199 $24,130 $14,463
Total Liabilities $104,894 $82,144 $63,771 $55,051 $29,383
Shareholders' Equity
Shares Outstanding, K 42,608 42,586 42,564 42,547 42,549
Common Shares 444,844 529,548 540,992 545,200 549,236
Other shareholders' equity -32,022 -22,665 471 -6,992 -5,786
TOTAL $412,822 $506,883 $541,463 $538,208 $543,450
Total Liabilities And Equity $517,716 $589,027 $605,234 $593,259 $572,833
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