NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $551.6M
Liabilities Breakdown FY2017
Total Liabilities: $216.3M
Asset Breakdown
Total Assets: $551.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.3M | 17.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $15.4M | 2.8% |
| Property, Plant & Equipment | $32.5M | 5.9% |
| Goodwill | $27.2M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $378.2M | 68.6% |
Liabilities Breakdown
Total Liabilities: $216.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $212.2M | 98.1% |