NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $557.5M
Liabilities Breakdown FY2019
Total Liabilities: $253.0M
Asset Breakdown
Total Assets: $557.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.7M | 23.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $18.3M | 3.3% |
| Property, Plant & Equipment | $31.0M | 5.6% |
| Goodwill | $27.2M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $351.2M | 63.0% |
Liabilities Breakdown
Total Liabilities: $253.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $249.5M | 98.6% |