NI Inc. (NODK)

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12.92

-0.16 (-1.22%)

At close: Apr 21, 2025, 10:26 AM

NI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.93M	39.1M	51.39M	68.52M	56.69M	34.51M	52.64M	61.28M	47M	54.28M	63.03M	53.94M	70.62M	47.73M	61.22M	52.68M	101.08M	71.31M	67.86M	56.64M	62.13M	25.24M	60.57M	70.13M	68.95M	51.66M	30.95M	25.21M	27.59M	2.98M	18.15M	106.3M	18.32M	4.64M	12.68M	15.95M
Short-Term Investments	165.68M	2.01M	12.45M	12.82M	9.44M	386.53M	412.28M	406.49M	2M	408.87M	464.56M	2M	2M	495.68M	511.4M	495.46M	39.46M	462.43M	452.05M	357.76M	355.88M	361.51M	336.59M	317.93M	303.47M	307.13M	291.39M	286.57M	284.32M	281.23M	283.43M	197.21M	187.39M	187.28M	196.45M	n/a
Long-Term Investments	332.35M	332.3M	326.39M	379.42M	2.01M	350.02M	357.64M	343.2M	355.72M	352.59M	399.52M	427.76M	442.34M	445.88M	448.11M	440.69M	390.36M	388.21M	381.61M	357.76M	355.88M	361.51M	336.59M	317.93M	303.47M	307.13M	291.39M	286.57M	284.32M	281.23M	283.43M	197.21M	187.39M	187.28M	196.45M	n/a
Other Long-Term Assets	-340M	n/a	33.62M	36.8M	411.15M	-350.02M	-357.64M	-10.51M	-355.72M	-11.97M	-9.03M	-427.76M	-861K	-6.1M	-8.05M	-7.85M	-418.45M	-7.4M	-6.68M	-2.42M	-366.48M	-3.39M	-2.75M	-3.06M	-315.07M	-2.39M	-695K	-1.48M	-292.82M	-3.87M	-4.02M	-3.32M	-2.92M	-194.96M	-203.84M	235.82M
Receivables	86.45M	85.31M	n/a	n/a	n/a	n/a	n/a	n/a	62.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.97M	108.49M	111.17M	61.59M	54.97M	108.23M	105.94M	55.93M	52.69M	100M	91.17M	39.83M	40.26M	107.55M	98.88M	45.77M	48.87M	67.41M	73.12M	n/a
Inventory	n/a	n/a	-524M	-598.17M	-382.18M	124.6M	128.47M	-324.97M	-66.64M	-181.36M	-201.99M	2M	-139.55M	-162.34M	-190.17M	-132.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-303.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.68M	n/a	n/a	129.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	124.42M	181.01M	180.87M	164.41M	520.66M	571.87M	43.99M	466.9M	201.62M	199.11M	483.71M	143.64M	184.83M	190M	116.46M	165.05M	179.79M	179.03M	475.99M	472.98M	494.98M	503.1M	443.98M	425.11M	458.79M	413.52M	351.61M	352.17M	391.76M	400.45M	349.28M	254.58M	259.32M	282.25M	15.95M
Property-Plant & Equipment	7.55M	7.55M	7.59M	9.71M	9.9M	10.2M	10.28M	9.92M	9.84M	9.92M	9.84M	9.81M	9.87M	9.95M	9.97M	9.84M	9.9M	10.01M	10.14M	10.12M	7.69M	7.6M	7.48M	7.24M	6.98M	6.1M	6.02M	5.88M	5.88M	5.5M	5.26M	5.27M	4.82M	5.05M	4.75M	4.79M
Goodwill & Intangibles	100K	2.73M	2.73M	9.93M	10.04M	16.9M	17.01M	17.13M	17.25M	17.37M	17.49M	17.6M	17.72M	17.84M	17.96M	18.08M	18.19M	18.64M	19.48M	21.25M	2.91M	2.93M	3.04M	3.49M	4.62M	7.04M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	11.29M
Total Long-Term Assets	n/a	347.94M	380.55M	444.17M	451.26M	41.37M	39.36M	370.25M	36.1M	379.88M	426.84M	28.02M	469.93M	473.67M	476.04M	468.61M	418.45M	416.86M	411.23M	389.13M	366.48M	372.04M	347.11M	328.66M	315.07M	320.27M	300.04M	295.07M	292.82M	289.35M	291.32M	205.11M	194.83M	194.96M	203.84M	251.89M
Total Assets	526.54M	559.9M	561.56M	625.04M	615.68M	657.09M	687.2M	627.98M	614.23M	636.54M	681.59M	624.12M	651.78M	696.49M	708.42M	621.38M	617.6M	630.04M	624.43M	536.38M	508.16M	529.12M	538.15M	477.29M	458.49M	490.88M	441.4M	376.12M	376.99M	418.71M	429.67M	374.47M	278.7M	327.11M	322.53M	267.85M
Account Payables	n/a	n/a	912K	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	3.14M	n/a	326K	1.21M	2.65M	700K	n/a	1.17M	n/a	916K	170K	4.28M	4.12M	224K	n/a	3.06M	3.1M	19K	428K	3.8M	6.02M	90K	39K	8.82M	9.07M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.97M	9.03M	n/a	n/a	n/a	n/a	n/a	529K	n/a	n/a	n/a	138K	n/a	n/a	n/a	711K	n/a	n/a	n/a	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	501K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.31M	n/a	n/a
Other Current Liabilities	n/a	-20.65M	167.11M	195.7M	-589K	n/a	n/a	n/a	-8.09M	-33.99M	-52.38M	-26.31M	-31.41M	-29.73M	-35.51M	-24.05M	-33.3M	-36.35M	-39.8M	-28.36M	-11.24M	-14.63M	-17.33M	-7.04M	-9.23M	-15.14M	-17.79M	-6.75M	-9.72M	-13.68M	-15.39M	-4.95M	-5.29M	-26.11M	-9.07M	n/a
Total Current Liabilities	n/a	20.65M	164.64M	198.15M	191.92M	12.39M	12.33M	12M	13.96M	1.55M	3.14M	1.56M	326K	1.21M	2.65M	700K	1.56M	1.17M	3.65M	916K	170K	4.28M	4.12M	224K	908K	3.06M	3.1M	19K	428K	3.8M	6.02M	90K	39K	17.13M	9.07M	4.78M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	307.35M	323.47M	416.23M	-11.32M	427.16M	446.81M	374.91M	347.06M	374.33M	400.5M	291.85M	304.37M	349.83M	354.94M	266.88M	268.73M	303.98M	299.71M	234.12M	198.36M	232.16M	237.86M	183.67M	182.74M	219.06M	181.12M	116.42M	117.89M	175.71M	180.2M	125.18M	122.35M	-5.63M	-6.2M	n/a
Total Long-Term Liabilities	n/a	307.35M	157.47M	171.04M	173.36M	414.77M	434.49M	362.92M	347.06M	1.55M	3.14M	290.28M	326K	1.21M	2.65M	700K	19.57M	1.17M	296.06M	916K	170K	4.28M	4.12M	224K	181.83M	3.06M	3.1M	19K	428K	3.8M	6.02M	90K	39K	17.13M	9.07M	n/a
Total Liabilities	281.91M	318.53M	322.11M	369.19M	365.28M	427.16M	446.81M	374.91M	361.02M	385.72M	408.98M	291.85M	304.37M	352.51M	357.49M	268.8M	268.73M	304.52M	299.71M	234.59M	198.36M	236.81M	240.84M	183.83M	182.74M	221.49M	181.83M	117.47M	121.42M	178.79M	186.88M	125.49M	125.28M	172.04M	164.7M	4.78M
Total Debt	n/a	n/a	2.04M	1.96M	2.06M	1.84M	1.92M	1.76M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.31M	n/a	n/a
Common Stock	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	230K	n/a	n/a	n/a	n/a
Retained Earnings	201.58M	191.74M	197.83M	218.45M	208.38M	201.75M	201.52M	209.71M	214.12M	213.23M	223.22M	269.14M	267.21M	261.08M	265.82M	268.44M	258.74M	237.16M	233.5M	214.81M	218.48M	201.35M	208.33M	205.85M	183.95M	169.06M	159.21M	158.99M	152.87M	141.68M	144.41M	144.28M	139.59M	138.5M	139.49M	141.25M
Comprehensive Income	-18.23M	-11.57M	-20.19M	-23.86M	-21.38M	-33.72M	-26.99M	-24.85M	-29.29M	-31.99M	-22.48M	-10.4M	5.24M	7.93M	9.56M	7.42M	12.84M	12.06M	10.88M	2.05M	5.61M	6.01M	4.43M	1.45M	6.38M	12.64M	12.93M	12.53M	16M	11.87M	12.07M	10.39M	10.3M	13.14M	14.91M	13.54M
Shareholders Equity	244.63M	241.37M	239.45M	255.85M	247.64M	228.3M	238.45M	250.92M	250.98M	248.76M	270.04M	328.48M	343.2M	339.71M	346.5M	348.16M	344.33M	321.83M	321.08M	298.33M	306.3M	288.83M	293.89M	290.11M	272.49M	266.22M	256.41M	255.51M	252.4M	236.25M	239.19M	245.41M	149.9M	151.64M	154.4M	154.8M
Total Investments	334.16M	334.3M	12.45M	12.82M	11.44M	352.02M	359.65M	345.21M	357.72M	354.59M	401.53M	429.77M	444.35M	447.95M	450.18M	442.78M	393.29M	391.12M	384.19M	360.34M	357.79M	363.43M	338.51M	319.84M	305.42M	309.08M	293.35M	288.52M	286.29M	283.2M	285.4M	199.18M	189.36M	189.25M	198.43M	n/a