NLI Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $609.9M
Liabilities Breakdown FY2022
Total Liabilities: $227.7M
Asset Breakdown
Total Assets: $609.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 11.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $31.3M | 5.1% |
| Property, Plant & Equipment | $28.7M | 4.7% |
| Goodwill | $27.2M | 4.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $453.9M | 74.4% |
Liabilities Breakdown
Total Liabilities: $227.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $224.2M | 98.4% |