NLI Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $547.2M
Liabilities Breakdown FY2018
Total Liabilities: $263.1M
Asset Breakdown
Total Assets: $547.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.3M | 21.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $17.1M | 3.1% |
| Property, Plant & Equipment | $32.0M | 5.9% |
| Goodwill | $27.2M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $354.7M | 64.8% |
Liabilities Breakdown
Total Liabilities: $263.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $258.3M | 98.2% |