NI Inc. (NODK)
14.12
0.01 (0.07%)
At close: Apr 02, 2025, 3:59 PM
14.15
0.21%
After-hours: Apr 02, 2025, 04:12 PM EDT
NI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 3.35M | 56.69M | 47M | 70.62M | 101.08M | 62.13M | 68.95M | 27.59M | 18.32M | 14.52M | 21.73M |
| Short-Term Investments | 1.81M | 153.23M | 2M | 2M | 2.92M | 355.88M | 303.47M | 284.32M | 187.39M | 181.23M | 162.41M |
| Long-Term Investments | 332.35M | 375.5M | 355.72M | 442.34M | 390.36M | 355.88M | 303.47M | 284.32M | 187.39M | 181.23M | 162.41M |
| Other Long-Term Assets | -7.55M | 37.66M | -355.72M | -861K | -529K | -138K | -458K | -236K | -2.92M | -188.57M | -169.74M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.19M | 41.69M |
| Inventory | n/a | n/a | -66.64M | -139.55M | -176.41M | -134.81M | 169.7M | 206.13M | 114.89M | 124.31M | n/a |
| Other Current Assets | n/a | n/a | 152.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.35M | 164.41M | 466.9M | 143.64M | 165.05M | 117.1M | 425.11M | 352.17M | 254.58M | 235.94M | 225.82M |
| Property-Plant & Equipment | 7.55M | 9.9M | 9.84M | 9.87M | 9.9M | 7.69M | 6.98M | 5.88M | 4.82M | 4.71M | 4.71M |
| Goodwill & Intangibles | 100K | 10.04M | 17.25M | 17.72M | 18.19M | 2.91M | 4.62M | 2.63M | 2.63M | 2.63M | 2.63M |
| Total Long-Term Assets | 332.45M | 451.26M | 36.1M | 469.93M | 418.45M | 366.48M | 315.07M | 292.82M | 194.83M | 188.57M | 169.74M |
| Total Assets | 526.54M | 615.68M | 614.23M | 651.78M | 617.6M | 508.16M | 458.49M | 376.99M | 278.7M | 258.62M | 247.22M |
| Account Payables | n/a | n/a | n/a | 326K | n/a | 170K | n/a | 428K | 39K | 537K | 155K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 191.33M | -22.05M | -31.41M | -34.86M | -11.24M | -10.14M | -9.72M | -5.29M | -6.36M | -6.08M |
| Total Current Liabilities | 7.13M | 191.92M | 13.96M | 326K | 1.04M | 170K | 274K | 428K | 39K | 537K | 155K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 162.04M | 359.55M | 304.37M | 268.73M | 198.36M | 182.74M | 121.42M | 122.35M | -3.52M | -5.03M |
| Total Long-Term Liabilities | n/a | 173.36M | 347.06M | 5.51M | 8.76M | 4.59M | 182.74M | 428K | 39K | 537K | 155K |
| Total Liabilities | 281.91M | 365.28M | 361.02M | 304.37M | 8.76M | 198.36M | 182.74M | 121.42M | 125.28M | 108.71M | 111.52M |
| Total Debt | n/a | 2.06M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | n/a | n/a | n/a |
| Retained Earnings | n/a | 208.38M | 214.12M | 267.21M | 258.74M | 218.48M | 183.95M | 152.87M | 139.59M | 135.04M | 117.58M |
| Comprehensive Income | n/a | -21.38M | -29.29M | 5.24M | 12.84M | 5.61M | 6.38M | 16M | 10.3M | 11.49M | 14.75M |
| Shareholders Equity | 244.63M | 247.64M | 250.98M | 343.2M | 344.33M | 306.3M | 272.49M | 252.4M | 149.9M | 146.53M | 132.34M |
| Total Investments | 334.16M | 377.5M | 357.72M | 444.35M | 393.29M | 357.79M | 305.42M | 286.29M | 189.36M | 183.27M | 164.45M |