NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $464.2M
Liabilities Breakdown FY2025
Total Liabilities: $105.5M
Asset Breakdown
Total Assets: $464.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.6M | 23.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $30.4M | 6.6% |
| Property, Plant & Equipment | $23.7M | 5.1% |
| Goodwill | $27.2M | 5.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $272.3M | 58.7% |
Liabilities Breakdown
Total Liabilities: $105.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.8M | 97.4% |