NI Holdings NODK
$ 16.4
2.37%
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