NI Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NI Holdings's balance sheet done over the years? Its assets were worth $615,676,000 last year, which is more than in the previous period. 59% of NI Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $365,277,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 247215000 | 111.52M | 45.11% |
|---|---|---|---|
| 2015 | 258624000 | 108.70M | 42.03% |
| 2016 | 278703000 | 125.28M | 44.95% |
| 2017 | 376988000 | 121.41M | 32.21% |
| 2018 | 458492000 | 182.73M | 39.86% |
| 2019 | 508159000 | 198.35M | 39.03% |
| 2020 | 617603000 | 8.75M | 1.42% |
| 2021 | 651782000 | 304.36M | 46.7% |
| 2022 | 614232000 | 361.02M | 58.78% |
| 2023 | 615676000 | 365.27M | 59.33% |
NODK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.69M | 47.00M | 70.62M | 101.07M | 62.13M | 68.95M | 27.59M | 18.31M | 14.52M | 21.72M |
Short term investments | 2.00M | 2.00M | 2.00M | 2.92M | 355.87M | 303.46M | 284.31M | 187.38M | 181.22M | 162.40M |
Net receivables | 0 | 130.82M | 73.01M | 63.97M | 54.96M | 52.68M | 0 | 48.87M | 40.19M | 41.69M |
Inventory | 0 | -66.64M | -139.54M | -176.41M | -134.80M | 169.7M | 206.13M | 114.88M | 124.31M | 0 |
Other current assets | 0 | 355.71M | 139.54M | 176.41M | 134.80M | 133.76M | 0 | 72.49M | 0 | 0 |
Total current assets | 164.41M | 466.89M | 143.63M | 165.04M | 117.09M | 425.10M | 352.17M | 254.57M | 235.94M | 225.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.89M | 9.84M | 9.86M | 9.89M | 7.69M | 6.97M | 5.87M | 4.81M | 4.71M | 4.70M |
Goodwill | 2.62M | 9.38M | 9.38M | 9.38M | 2.62M | -12.86M | 2.62M | 2.62M | 2.62M | 2.62M |
Intangible assets | 7.41M | 7.86M | 8.33M | 8.81M | 15.68M | 17.48M | 11.48M | 8.94M | 8.44M | 7.24M |
Long term investments | 375.49M | 355.71M | 442.34M | 390.36M | 355.87M | 303.46M | 284.31M | 187.38M | 181.22M | 162.40M |
Other non-current assets | 37.65M | -355.71M | -861K | -529K | -138K | -458K | -236K | -2.91M | -188.56M | -169.74M |
Total non-current assets | 451.26M | 36.09M | 469.93M | 418.45M | 366.48M | 315.06M | 292.82M | 194.83M | 188.56M | 169.74M |
Total assets | 615.67M | 614.23M | 651.78M | 617.60M | 508.15M | 458.49M | 376.98M | 278.70M | 258.62M | 247.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 501K | 359K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 191.91M | 13.96M | 326K | 1.03M | 170K | 274K | 428K | 39K | 537K | 155K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162.03M | 338.16M | -5.50M | -8.75M | -4.59M | -711K | 121.41M | -2.87M | -3.52M | -5.02M |
Total non-current liabilities | 173.35M | 347.06M | 5.50M | 8.75M | 4.59M | 182.73M | 428K | 39K | 537K | 155K |
Total liabilities | 365.27M | 361.02M | 304.36M | 8.75M | 198.35M | 182.73M | 121.41M | 125.28M | 108.70M | 111.52M |
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