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 |