NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $576.7M
Liabilities Breakdown FY2023
Total Liabilities: $206.9M
Asset Breakdown
Total Assets: $576.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.5M | 19.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $30.7M | 5.3% |
| Property, Plant & Equipment | $25.9M | 4.5% |
| Goodwill | $27.2M | 4.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $381.4M | 66.1% |
Liabilities Breakdown
Total Liabilities: $206.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $203.7M | 98.5% |