NI Holdings NODK

$ 15.71 0.32%

Quarterly report 2024-Q3
added 11-07-2024

NI Holdings Balance Sheet 2011-2024 | NODK

Annual Balance Sheet NI Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-101 M	-62.1 M	-69 M	-27.6 M	-18.3 M	-14.5 M	-21.7 M	-	-	-
Long Term Debt	2.4 M	-	-	-	-	-	2.4 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	7.59 M	3.71 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	404 M	361 M	304 M	269 M	198 M	183 M	121 M	125 M	109 M	112 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	208 M	214 M	267 M	259 M	218 M	184 M	153 M	140 M	135 M	118 M	-	-	-
Total Assets	655 M	614 M	652 M	618 M	508 M	458 M	377 M	279 M	259 M	247 M	-	-	-
Cash and Cash Equivalents	56.7 M	47 M	70.6 M	101 M	62.1 M	69 M	27.6 M	18.3 M	14.5 M	21.7 M	-	-	-
Book Value	250 M	253 M	347 M	349 M	310 M	276 M	256 M	153 M	150 M	136 M	-	-	-
Total Shareholders Equity	250 M	253 M	347 M	349 M	310 M	276 M	256 M	153 M	150 M	136 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet NI Holdings

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.4 M	2.4 M	-	2.4 M	2.4 M	2.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4 M	2.4 M	2.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	319 M	332 M	404 M	427 M	447 M	375 M	361 M	386 M	-	292 M	304 M	353 M	357 M	269 M	269 M	269 M	269 M	269 M	198 M	198 M	198 M	198 M	183 M	183 M	183 M	183 M	121 M	121 M	121 M	121 M	125 M	125 M	125 M	125 M	109 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	192 M	198 M	208 M	202 M	202 M	210 M	214 M	213 M	-	269 M	267 M	261 M	266 M	268 M	259 M	259 M	259 M	259 M	218 M	218 M	218 M	218 M	184 M	184 M	184 M	184 M	153 M	153 M	153 M	153 M	140 M	140 M	140 M	140 M	135 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	560 M	571 M	655 M	657 M	687 M	628 M	614 M	637 M	-	624 M	652 M	696 M	708 M	621 M	618 M	618 M	618 M	618 M	508 M	508 M	508 M	508 M	458 M	458 M	458 M	458 M	377 M	377 M	377 M	377 M	279 M	279 M	279 M	279 M	259 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	39.1 M	51.4 M	41 M	15.3 M	40.7 M	61.3 M	47 M	54.3 M	63 M	53.9 M	70.6 M	47.7 M	61.2 M	52.7 M	101 M	101 M	101 M	101 M	62.1 M	62.1 M	62.1 M	62.1 M	69 M	69 M	69 M	69 M	27.6 M	27.6 M	27.6 M	27.6 M	18.3 M	18.3 M	18.3 M	18.3 M	14.5 M	-	-	-	21.7 M	-	-	-	14.4 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	241 M	239 M	250 M	230 M	240 M	253 M	253 M	251 M	-	332 M	347 M	344 M	351 M	353 M	349 M	349 M	349 M	349 M	310 M	310 M	310 M	310 M	276 M	276 M	276 M	276 M	256 M	256 M	256 M	256 M	153 M	153 M	153 M	153 M	150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	241 M	239 M	250 M	230 M	240 M	253 M	253 M	251 M	273 M	332 M	347 M	344 M	351 M	353 M	349 M	349 M	349 M	302 M	310 M	292 M	297 M	293 M	276 M	276 M	276 M	276 M	256 M	256 M	256 M	256 M	153 M	153 M	153 M	153 M	150 M	-	-	-	136 M	-	-	-	119 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency