NLI HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $578.3M
Liabilities Breakdown FY2024
Total Liabilities: $181.4M
Asset Breakdown
Total Assets: $578.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.2M | 28.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $28.4M | 4.9% |
| Property, Plant & Equipment | $24.0M | 4.2% |
| Goodwill | $27.2M | 4.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $335.6M | 58.0% |
Liabilities Breakdown
Total Liabilities: $181.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 2.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $177.6M | 97.9% |