NI Inc. (NODK)
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At close: undefined
16.68
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 56.69M 47.00M 70.62M 101.08M 62.13M 68.95M 27.59M 18.32M 14.52M 21.73M
Short-Term Investments 153.23M 2.00M 2.00M 2.92M 355.88M 303.47M 284.32M 187.39M 181.23M 162.41M
Long-Term Investments 375.50M 355.72M 442.34M 390.36M 355.88M 303.47M 284.32M 187.39M 181.23M 162.41M
Other Long-Term Assets 37.66M -355.72M -861.00K -529.00K -138.00K -458.00K -236.00K -2.92M -188.57M -169.74M
Receivables - - - - - - - - 40.19M 41.69M
Inventory - -66.64M -139.55M -176.41M -134.81M 169.70M 206.13M 114.89M 124.31M -
Other Current Assets - 152.68M - - - - - - - -
Total Current Assets 164.41M 466.90M 143.64M 165.05M 117.10M 425.11M 352.17M 254.58M 235.94M 225.82M
Property-Plant & Equipment 9.90M 9.84M 9.87M 9.90M 7.69M 6.98M 5.88M 4.82M 4.71M 4.71M
Goodwill & Intangibles 10.04M 17.25M 17.72M 18.19M 2.91M 4.62M 2.63M 2.63M 2.63M 2.63M
Total Long-Term Assets 451.26M 36.10M 469.93M 418.45M 366.48M 315.07M 292.82M 194.83M 188.57M 169.74M
Total Assets 615.68M 614.23M 651.78M 617.60M 508.16M 458.49M 376.99M 278.70M 258.62M 247.22M
Account Payables - - 326.00K - 170.00K - 428.00K 39.00K 537.00K 155.00K
Deferred Revenue - - - - - - - - - -
Short-Term Debt 501.00K - - - - - - - - -
Other Current Liabilities 191.33M -13.96M -749.00K -754.00K -1.81M -197.00K -1.42M -2.97M -537.00K -1.41M
Total Current Liabilities 191.92M 13.96M 326.00K 1.04M 170.00K 274.00K 428.00K 39.00K 537.00K 155.00K
Long-Term Debt 1.56M 1.48M - - - - - - - -
Other Long-Term Liabilities 162.04M 359.55M 304.37M 268.73M 198.36M 182.74M 121.42M 122.35M -3.52M -5.03M
Total Long-Term Liabilities 173.36M 347.06M 5.51M 8.76M 4.59M 182.74M 428.00K 39.00K 537.00K 155.00K
Total Liabilities 365.28M 361.02M 304.37M 8.76M 198.36M 182.74M 121.42M 125.28M 108.71M 111.52M
Total Debt 2.06M 1.84M - - - - - - - -
Common Stock 230.00K 230.00K 230.00K 230.00K 230.00K 230.00K 230.00K - - -
Retained Earnings 208.38M 214.12M 267.21M 258.74M 218.48M 183.95M 152.87M 139.59M 135.04M 117.58M
Comprehensive Income -21.38M -29.29M 5.24M 12.84M 5.61M 6.38M 16.00M 10.30M 11.49M 14.75M
Shareholders Equity 247.64M 250.98M 343.20M 344.33M 306.30M 272.49M 252.40M 149.90M 146.53M 132.34M
Total Investments 377.50M 357.72M 444.35M 393.29M 357.79M 305.42M 286.29M 189.36M 183.27M 164.45M