NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $680.8M
Liabilities Breakdown FY2012
Total Liabilities: $306.0M
Asset Breakdown
Total Assets: $680.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $-78.0M | -11.5% |
| Accounts Receivable | $12.0M | 1.8% |
| Inventory | $11.2M | 1.6% |
| Property, Plant & Equipment | $34.3M | 5.0% |
| Goodwill | $27.2M | 4.0% |
| Intangible Assets | $154.0K | 0.0% |
| Other Assets | $673.9M | 99.0% |
Liabilities Breakdown
Total Liabilities: $306.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 1.8% |
| Long-Term Debt | $17.5M | 5.7% |
| Other Liabilities | $283.1M | 92.5% |