NI Holdings, Inc. (NODK)
USD 15.78
(-4.36%)
USD 15.78
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 615.67 Million | 614.23 Million | 651.78 Million | 617.6 Million | 508.15 Million | 458.49 Million |
| Total Current Assets | 164.41 Million | 466.89 Million | 143.63 Million | 165.04 Million | 117.09 Million | 425.1 Million |
| Cash And Short Term Investments | 237.68 Million | 47 Million | 70.62 Million | 101.07 Million | 62.13 Million | 68.95 Million |
| Cash and Cash Equivalents | 56.69 Million | 47 Million | 70.62 Million | 101.07 Million | 62.13 Million | 68.95 Million |
| Short Term Investments | 9.43 Million | 2 Million | 2 Million | 2.92 Million | 355.87 Million | 303.46 Million |
| Net Receivables | 144.49 Million | 130.82 Million | 73.01 Million | 63.97 Million | 54.96 Million | 52.68 Million |
| Inventory | -382.18 Million | -66.64 Million | -139.54 Million | -176.41 Million | -134.8 Million | 169.7 Million |
| Other Current Assets | 164.41 Million | 355.71 Million | 139.54 Million | 176.41 Million | 134.8 Million | 133.76 Million |
| Total Non-Current Assets | 451.26 Million | 36.09 Million | 469.93 Million | 418.45 Million | 366.48 Million | 315.06 Million |
| Net PPE | 9.89 Million | 9.84 Million | 9.86 Million | 9.89 Million | 7.69 Million | 6.97 Million |
| Good Will And Intangible Assets | 10.03 Million | 17.25 Million | 17.72 Million | 18.19 Million | 2.91 Million | 4.62 Million |
| Good Will | 2.62 Million | 9.38 Million | 9.38 Million | 9.38 Million | 2.62 Million | -12.86 Million |
| Intangible Assets | 7.41 Million | 7.86 Million | 8.33 Million | 8.81 Million | 15.68 Million | 17.48 Million |
| Long-Term Investments | 2 Million | 355.71 Million | 442.34 Million | 390.36 Million | 355.87 Million | 303.46 Million |
| Tax Assets | 18.17 Million | 9 Million | 861 Thousand | 529 Thousand | 138 Thousand | 458 Thousand |
| Other Non Current Assets | 411.14 Million | -355.71 Million | -861 Thousand | -529 Thousand | -138 Thousand | -458 Thousand |
| Other Assets | - | 111.23 Million | 38.21 Million | 34.09 Million | 24.57 Million | -281.68 Million |
| Total Liabilities | 365.27 Million | 361.02 Million | 304.36 Million | 8.75 Million | 198.35 Million | 182.73 Million |
| Total Current Liabilities | 191.91 Million | 13.96 Million | 326 Thousand | 1.03 Million | 170 Thousand | 274 Thousand |
| Account Payables | - | - | 326 Thousand | - | 170 Thousand | - |
| Tax Payables | 88 Thousand | 13.96 Million | 423 Thousand | 754 Thousand | 1.64 Million | 197 Thousand |
| Short Term Debt | 501 Thousand | 359 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 191.41 Million | 13.6 Million | -326 Thousand | 1.03 Million | -170 Thousand | 274 Thousand |
| Total Non Current Liabilities | 173.35 Million | 347.06 Million | 5.5 Million | 8.75 Million | 4.59 Million | 182.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.59 Million | 338.16 Million | -5.5 Million | -8.75 Million | -4.59 Million | -711 Thousand |
| Other Liabilities | 1.00 | - | 298.53 Million | -1.03 Million | 193.59 Million | -274 Thousand |
| Total Equity | 250.39 Million | 253.2 Million | 347.41 Million | 348.87 Million | 309.8 Million | 275.75 Million |
| Stock Holders Equity | 247.64 Million | 250.97 Million | 343.2 Million | 344.32 Million | 306.3 Million | 272.49 Million |
| Common Stock | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand |
| Retained Earnings | 208.37 Million | 214.12 Million | 267.2 Million | 258.74 Million | 218.48 Million | 183.94 Million |
| Accumulated other comprehensive income | -22.08 Million | -29.28 Million | 5.23 Million | 12.84 Million | 5.61 Million | 6.37 Million |
| Common Stock Equity | 247.64 Million | 250.97 Million | 343.2 Million | 344.32 Million | 306.3 Million | 272.49 Million |
| Capital Lease Obligation | 1.56 Million | 1.47 Million | - | - | - | - |
| Total Investments | 11.44 Million | 357.72 Million | 444.34 Million | 393.28 Million | 357.79 Million | 305.42 Million |
| Total Debt | 2.06 Million | 1.83 Million | - | - | - | - |
| Net Debt | -54.63 Million | -45.16 Million | -70.62 Million | -101.07 Million | -62.13 Million | -68.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 561.56 Million | 625.04 Million | 615.67 Million | 615.67 Million | 657.09 Million | 687.19 Million |
| Total Current Assets | 181.01 Million | 180.86 Million | 164.41 Million | 164.41 Million | 520.66 Million | 571.86 Million |
| Cash And Short Term Investments | 187.21 Million | 254.5 Million | 237.68 Million | 237.68 Million | 34.5 Million | 52.63 Million |
| Cash and Cash Equivalents | 51.39 Million | 68.51 Million | 56.69 Million | 56.69 Million | 34.5 Million | 52.63 Million |
| Short Term Investments | 12.45 Million | 12.82 Million | 9.43 Million | 9.43 Million | 386.53 Million | 412.28 Million |
| Net Receivables | 124.11 Million | 146.08 Million | 144.49 Million | 144.49 Million | 183.88 Million | 188.47 Million |
| Inventory | -524 Million | -598.17 Million | -382.18 Million | -382.18 Million | 124.6 Million | 128.47 Million |
| Other Current Assets | 181.01 Million | 180.86 Million | 164.41 Million | 164.41 Million | 177.67 Million | 202.28 Million |
| Total Non-Current Assets | 380.55 Million | 444.17 Million | 451.26 Million | 451.26 Million | 41.36 Million | 39.36 Million |
| Net PPE | 7.58 Million | 9.7 Million | 9.89 Million | 9.89 Million | 10.2 Million | 10.27 Million |
| Good Will And Intangible Assets | 2.72 Million | 9.93 Million | 10.03 Million | 10.03 Million | 16.9 Million | 17.01 Million |
| Good Will | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 9.38 Million | 9.38 Million |
| Intangible Assets | 100 Thousand | 7.3 Million | 7.41 Million | 7.41 Million | 7.51 Million | 7.63 Million |
| Long-Term Investments | 326.38 Million | 379.42 Million | 2 Million | 2 Million | 350.02 Million | 357.64 Million |
| Tax Assets | 10.23 Million | 8.31 Million | 18.17 Million | 18.17 Million | 14.26 Million | 12.07 Million |
| Other Non Current Assets | 33.61 Million | 36.79 Million | 411.14 Million | 411.14 Million | -350.02 Million | -357.64 Million |
| Other Assets | - | - | - | - | 95.06 Million | 75.97 Million |
| Total Liabilities | 322.11 Million | 369.19 Million | 365.27 Million | 365.27 Million | 427.15 Million | 446.81 Million |
| Total Current Liabilities | 164.64 Million | 198.15 Million | 191.91 Million | 191.91 Million | 12.38 Million | 12.32 Million |
| Account Payables | 912 Thousand | - | - | - | - | - |
| Tax Payables | 8.06 Million | 2.45 Million | 88 Thousand | 88 Thousand | 12.38 Million | 12.32 Million |
| Short Term Debt | 256 Thousand | 373 Thousand | 501 Thousand | 501 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 163.47 Million | 197.77 Million | 191.41 Million | 191.41 Million | 12.38 Million | 12.32 Million |
| Total Non Current Liabilities | 157.47 Million | 171.04 Million | 173.35 Million | 173.35 Million | 414.76 Million | 434.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.47 Million | 171.04 Million | 163.59 Million | 163.59 Million | 414.76 Million | 434.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 239.45 Million | 255.84 Million | 250.39 Million | 250.39 Million | 229.93 Million | 240.38 Million |
| Stock Holders Equity | 239.45 Million | 255.84 Million | 247.64 Million | 247.64 Million | 228.29 Million | 238.44 Million |
| Common Stock | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand |
| Retained Earnings | 197.82 Million | 218.45 Million | 208.37 Million | 208.37 Million | 201.74 Million | 201.51 Million |
| Accumulated other comprehensive income | -20.19 Million | -23.85 Million | -21.38 Million | -22.08 Million | -33.72 Million | -26.98 Million |
| Common Stock Equity | 239.45 Million | 255.84 Million | 247.64 Million | 247.64 Million | 228.29 Million | 238.44 Million |
| Capital Lease Obligation | 1.77 Million | 1.58 Million | 1.56 Million | 1.56 Million | 1.84 Million | 1.91 Million |
| Total Investments | 12.45 Million | 12.82 Million | 11.44 Million | 11.44 Million | 352.02 Million | 359.64 Million |
| Total Debt | 2.03 Million | 1.95 Million | 2.06 Million | 2.06 Million | 1.84 Million | 1.91 Million |
| Net Debt | -49.35 Million | -66.56 Million | -54.63 Million | -54.63 Million | -32.66 Million | -50.71 Million |
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