NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.53
+0.10 (1.56%)
Aug 25, 2026, 4:00 PM EDT - Market closed
NLI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.99 | 110.62 | 163.15 | 111.52 | 68.87 | 147 |
Short-Term Investments | - | - | - | 53.15 | 70.16 | - |
Cash & Short-Term Investments | 106.99 | 110.62 | 163.15 | 164.67 | 139.03 | 147 |
Cash Growth | -4.02% | -32.20% | -0.92% | 18.44% | -5.42% | 7.27% |
Accounts Receivable | 19.56 | 13.77 | 14.11 | 17.06 | 17.84 | 15.55 |
Other Receivables | 0.01 | 0.04 | 9.63 | 0.67 | 0.67 | 0.06 |
Receivables | 19.57 | 13.8 | 23.74 | 17.73 | 18.51 | 15.61 |
Inventory | 31.76 | 30.41 | 28.37 | 30.71 | 31.29 | 25.64 |
Prepaid Expenses | 2.18 | 1.95 | 2.15 | 2.24 | 2.28 | 2.63 |
Restricted Cash | 3.13 | 3.12 | 20.55 | 2.92 | 2.86 | 2.77 |
Total Current Assets | 163.63 | 159.9 | 237.96 | 218.26 | 193.97 | 193.65 |
Property, Plant & Equipment | 24.47 | 23.71 | 24.03 | 25.86 | 28.69 | 29.18 |
Long-Term Investments | 230.02 | 230.09 | 250.28 | 247.58 | 292.21 | 264.8 |
Goodwill | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Other Long-Term Assets | 18.5 | 15.36 | 29.54 | 47.2 | 54.64 | 62.66 |
Total Assets | 470.57 | 464.22 | 578.26 | 576.66 | 609.87 | 596.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.95 | 2.7 | 3.76 | 3.15 | 4.2 | 4.09 |
Accrued Expenses | 10.71 | 13.64 | 68.44 | 12.95 | 13.65 | 12.99 |
Current Income Taxes Payable | - | 0.25 | 0.19 | - | - | 0.02 |
Other Current Liabilities | 3.48 | 4 | 18.67 | 14.36 | 14.2 | 13.5 |
Total Current Liabilities | 18.13 | 20.58 | 91.06 | 30.45 | 32.05 | 30.6 |
Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Pension & Post-Retirement Benefits | 0.25 | 0.31 | 0.45 | 2.1 | 3.65 | 4.51 |
Long-Term Deferred Tax Liabilities | 57.25 | 54.1 | 53.39 | 41.73 | 50.12 | 44.06 |
Other Long-Term Liabilities | 11.7 | 11.93 | 16.95 | 110.12 | 120.8 | 131.52 |
Total Liabilities | 88.73 | 87.43 | 162.36 | 184.9 | 207.12 | 211.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.11 | 6.11 | 6.11 | 6.1 | 6.1 | 6.1 |
Additional Paid-In Capital | 299.94 | 299.35 | 299.1 | 298.87 | 298.6 | 299.78 |
Retained Earnings | 252.9 | 249.38 | 315.06 | 284.46 | 300.44 | 297.35 |
Comprehensive Income & Other | -195.92 | -196.07 | -223.36 | -219.62 | -222.99 | -240.76 |
Total Common Equity | 363.03 | 358.77 | 396.9 | 369.81 | 382.15 | 362.47 |
Minority Interest | 18.81 | 18.02 | 19 | 21.95 | 20.6 | 22.5 |
Shareholders' Equity | 381.84 | 376.79 | 415.9 | 391.76 | 402.75 | 384.97 |
Total Liabilities & Equity | 470.57 | 464.22 | 578.26 | 576.66 | 609.87 | 596.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Cash (Debt) | 105.58 | 110.12 | 162.65 | 164.17 | 138.53 | 146.5 |
Net Cash Growth | -4.86% | -32.30% | -0.92% | 18.51% | -5.44% | 7.30% |
Net Cash Per Share | 2.16 | 2.25 | 3.33 | 3.36 | 2.84 | 3.00 |
Filing Date Shares Outstanding | 48.9 | 48.86 | 48.85 | 48.83 | 48.82 | 48.8 |
Total Common Shares Outstanding | 48.9 | 48.86 | 48.85 | 48.83 | 48.82 | 48.8 |
Working Capital | 145.49 | 139.32 | 146.9 | 187.82 | 161.92 | 163.05 |
Book Value Per Share | 7.42 | 7.34 | 8.13 | 7.57 | 7.83 | 7.43 |
Tangible Book Value | 335.88 | 331.61 | 369.75 | 342.66 | 354.99 | 335.31 |
Tangible Book Value Per Share | 6.87 | 6.79 | 7.57 | 7.02 | 7.27 | 6.87 |
Land | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.07 |
Buildings | 23.63 | 23.63 | 23.26 | 23.24 | 23.18 | 23.16 |
Machinery | 78.95 | 78.02 | 75.61 | 74.32 | 74.11 | 70.66 |
Construction In Progress | 0.82 | 0.48 | 0.59 | 0.68 | 0.72 | 2.03 |