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National Holdings Corp  (NHLD)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

National Holdings Balance Sheet Quarterly

NHLD




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
II. Quarter
(Dec 31 2019)
I. Quarter
(Sep 30 2019)
IV. Quarter
(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
ASSETS
Held-to-maturity Securities MA 7.58 10.91 12.48 7.59 7.61
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Net Investments - - - - -
Cash & cash equivalent 18.85 21.82 30.44 25.33 25.88
Cash, Cash Eqvivalents Other 1.62 1.61 1.40 1.50 1.49
Accounts receivable 4.64 1.99 3.49 3.25 3.45
Other Receivables 8.76 7.88 5.67 6.23 5.14
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 4.09 2.91 1.83 1.51 1.44
Equipment/Property/Plant Net - - 5.07 4.54 3.33
Goodwill net 7.90 8.14 5.15 5.15 5.15
Intangibles 10.92 10.57 5.44 5.73 6.03
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - 3.31 4.56 4.17 4.29
Other Assets 25.42 22.00 2.03 0.68 0.74
Prepaid Expense AS 4.58 5.37 3.64 4.79 5.35
Discontinued Operations, Noncurrent - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4.76 - - - -
Operating Lease Right Of Use Asset 14.52 - - - -
Total Assets 94.36 96.50 81.21 70.48 69.90
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 7.37 7.52 10.26 8.82 11.54
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - 0.20 - 0.00 -
Employee Benefit Plans, Noncurrent - - - - -
Operating Lease Liability 16.66 - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 38.17 37.91 19.35 12.39 10.82
Total Liabilities 45.54 45.63 29.61 21.21 22.36
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 0.26 0.26 0.26
Additional Paid In Capital Common Stock 91.52 91.12 90.35 89.66 89.07
Retained Earnings / Accumulated Deficit -44.14 -42.37 -40.78 -41.56 -41.79
Other Equity 0.00 0.00 -0.00 -0.00 -0.00
Noncontrolling interests & other 1.16 1.86 1.76 0.90 -
Total Stockholder's Equity 48.82 50.87 51.60 49.27 47.54
Liabilities & Stockholder's Equity 94.36 96.50 81.21 70.48 69.90




       
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