Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 422 | 218 | 287 | 588 |
| Receivables | 105 | 131 | 303 | 303 | 303 |
| TOTAL | $605 | $872 | $803 | $903 | $1,181 |
| Non-Current Assets | |||||
| Investments And Advances | 270,649 | 279,721 | 293,519 | 304,989 | 263,337 |
| Other Non-Current Assets | 3,246 | 3,249 | 5,283 | 5,080 | 5,086 |
| TOTAL | $273,895 | $282,970 | $298,802 | $310,069 | $268,423 |
| Total Assets | $274,500 | $283,842 | $299,605 | $310,972 | $269,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 208 | 83 | 93 | 253 |
| Accrued Expenses | 255 | 500 | 361 | 312 | 259 |
| Other current liabilities | 169 | 98 | 71 | 5 | 8 |
| TOTAL | $43,622 | $43,306 | $43,015 | $42,910 | $31,520 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $43,622 | $43,306 | $43,015 | $42,910 | $31,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,953 | 42,953 | 42,952 | 42,952 | 42,952 |
| Common Shares | 239,033 | 251,358 | 267,230 | 279,454 | 251,398 |
| Other shareholders' equity | -8,155 | -10,822 | -10,640 | -11,392 | -13,314 |
| TOTAL | $230,878 | $240,536 | $256,590 | $268,062 | $238,084 |
| Total Liabilities And Equity | $274,500 | $283,842 | $299,605 | $310,972 | $269,604 |