NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $385.0M
Liabilities Breakdown FY2016
Total Liabilities: $207.1M
Asset Breakdown
Total Assets: $385.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.2M | 24.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $15.0M | 3.9% |
| Property, Plant & Equipment | $33.6M | 8.7% |
| Goodwill | $27.2M | 7.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $216.1M | 56.1% |
Liabilities Breakdown
Total Liabilities: $207.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $202.0M | 97.6% |