NLI Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $349.3M
Liabilities Breakdown FY2015
Total Liabilities: $199.4M
Asset Breakdown
Total Assets: $349.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.5M | 27.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $15.1M | 4.3% |
| Property, Plant & Equipment | $34.1M | 9.8% |
| Goodwill | $27.2M | 7.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $176.5M | 50.5% |
Liabilities Breakdown
Total Liabilities: $199.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $194.8M | 97.7% |