NI Holdings, Inc.

NASDAQ:NODK

15.85 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 56.69347.00270.623101.07762.13268.9527.59418.31814.52121.729
Short Term Investments 9.4362.0052.0052.924355.877303.467284.319187.387181.226162.406
Cash and Short Term Investments 237.68847.00270.623101.07762.13268.9527.59418.31814.52121.729
Net Receivables 144.492130.82173.01663.97254.96652.68840.26148.87240.19441.69
Inventory -382.18-66.643-139.549-176.413-134.805169.7206.133114.889124.3150
Other Current Assets 164.415355.717139.549176.413134.805133.76778.18672.49856.9110
Total Current Assets 164.415466.897143.639165.049117.098425.105352.174254.577235.941225.825
Non-Current Assets:
Property, Plant & Equipment, Net 9.8979.8439.8699.8997.6946.9795.8774.8194.7124.706
Goodwill 2.6289.3849.3849.3842.628-12.8662.6282.6282.6282.628
Intangible Assets 7.4117.8668.3388.8115.68317.48911.4878.9428.4447.24
Goodwill and Intangible Assets 10.03917.2517.72218.1942.9124.6232.6282.6282.6282.628
Long Term Investments 2.006355.717442.341390.362355.877303.467284.319187.387181.226162.406
Tax Assets 18.1729.0050.8610.5290.1380.4580.2362.91500
Other Non-Current Assets 411.147-355.717-0.861-0.529-0.138-0.458-0.236-2.915-188.566-169.74
Total Non-Current Assets 451.26136.098469.932418.455366.483315.069292.824194.834188.566169.74
Total Assets 615.676614.232651.782617.603508.159458.492376.988278.703258.624247.215
Liabilities & Equity:
Current Liabilities:
Account Payables 000.32600.1700.4280.0390.5370.155
Short Term Debt 0.5010.35900000000
Tax Payables 0.08813.9640.4230.7541.6450.1970.9912.93301.25
Deferred Revenue 0000000000
Other Current Liabilities 191.41813.605-0.3261.036-0.170.274-0.428-0.039-0.537-0.155
Total Current Liabilities 191.91913.9640.3261.0360.170.2740.4280.0390.5370.155
Non-Current Liabilities:
Long Term Debt 0000000000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 9.7598.8955.5068.7574.590.7112.5392.9153.5215.027
Other Non-Current Liabilities 163.599338.166-5.506-8.757-4.59-0.711-2.111-2.876-2.984-4.872
Total Non-Current Liabilities 173.358347.0615.5068.7574.59182.7390.4280.0390.5370.155
Total Liabilities 365.277361.025304.3698.757198.356182.739121.415125.285108.706111.523
Equity:
Preferred Stock 0000000000
Common Stock 0.230.230.230.230.230.230.23000
Retained Earnings 208.376214.121267.207258.741218.48183.946152.865139.591135.04117.584
Accumulated Other Comprehensive Income/Loss -22.082-29.2865.23712.845.6126.37615.99810.30511.49414.754
Other Total Stockholders Equity 61.11765.91270.5372.51681.98281.93883.302000
Total Shareholders Equity 247.641250.977343.204344.327306.304272.49252.395149.896146.534132.338
Total Equity 250.399253.207347.413348.872309.803275.753255.573153.418149.918135.692
Total Liabilities & Shareholders Equity 615.676614.232651.782617.603508.159458.492376.988278.703258.624247.215