NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $761.2M
Liabilities Breakdown FY2011
Total Liabilities: $346.3M
Asset Breakdown
Total Assets: $761.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 1.5% |
| Accounts Receivable | $14.9M | 2.0% |
| Inventory | $19.6M | 2.6% |
| Property, Plant & Equipment | $51.8M | 6.8% |
| Goodwill | $47.6M | 6.2% |
| Intangible Assets | $2.0M | 0.3% |
| Other Assets | $613.7M | 80.6% |
Liabilities Breakdown
Total Liabilities: $346.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.2M | 2.4% |
| Long-Term Debt | $27.3M | 7.9% |
| Other Liabilities | $310.8M | 89.8% |