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NI Holdings NODK
$ 16.4 2.37%

Quarterly report 2024-Q3
added 11-07-2024

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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