NLI Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $496.2M
Liabilities Breakdown FY2014
Total Liabilities: $259.2M
Asset Breakdown
Total Assets: $496.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.6M | 14.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $16.9M | 3.4% |
| Property, Plant & Equipment | $33.6M | 6.8% |
| Goodwill | $27.2M | 5.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $346.1M | 69.7% |
Liabilities Breakdown
Total Liabilities: $259.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $253.1M | 97.6% |