NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
5.75
-0.09 (-1.54%)
At close: Aug 5, 2026, 4:00 PM EDT
5.97
+0.22 (3.83%)
After-hours: Aug 5, 2026, 4:28 PM EDT
NLI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 110.12 | 113.74 | 183.7 | 114.44 | 71.73 | 149.77 |
Short-Term Investments | - | - | - | 53.15 | 70.16 | - |
Cash & Short-Term Investments | 110.12 | 113.74 | 183.7 | 167.59 | 141.9 | 149.77 |
Cash Growth | -16.67% | -38.09% | 9.61% | 18.11% | -5.25% | 7.18% |
Accounts Receivable | 19.57 | 13.8 | 23.74 | 17.1 | 17.87 | 15.61 |
Other Receivables | - | - | - | 0.63 | 0.64 | - |
Total Trade 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 |
Other Current Assets | 2.18 | 1.95 | 2.15 | 2.24 | 2.28 | 2.63 |
Total Current Assets | 163.63 | 159.9 | 237.96 | 218.26 | 193.97 | 193.65 |
Net Property, Plant & Equipment | 24.47 | 23.71 | 24.03 | 25.86 | 28.69 | 29.18 |
Goodwill | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Long-Term Investments | 247.59 | 244.52 | 278.29 | 265.78 | 318.56 | 299.24 |
Other Long-Term Assets | 7.73 | 8.93 | 10.83 | 39.6 | 41.49 | 46.93 |
Total Assets | 470.57 | 464.22 | 578.26 | 576.66 | 609.87 | 596.15 |
Accounts Payable | 4.92 | 3.49 | 4.46 | 3.78 | 4.2 | 4.1 |
Accrued Expenses | 11.26 | 15.02 | 12.03 | 13.18 | 13.39 | 12.02 |
Other Current Liabilities | 1.95 | 2.07 | 74.57 | 13.49 | 14.46 | 14.48 |
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 |
Long-Term Leases | 0.91 | - | - | - | - | - |
Other Long-Term Liabilities | 69.19 | 66.35 | 70.79 | 153.95 | 174.57 | 180.08 |
Total Long-Term Liabilities | 70.6 | 66.85 | 71.29 | 154.45 | 175.07 | 180.58 |
Total Liabilities | 88.73 | 87.43 | 162.36 | 184.9 | 207.12 | 211.18 |
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 |
Accumulated Other Comprehensive Income | -195.92 | -196.07 | -223.36 | -219.62 | -222.99 | -240.76 |
Retained Earnings | 252.9 | 249.38 | 315.06 | 284.46 | 300.44 | 297.35 |
Total Common Shareholders' 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 |
Total Debt | 1.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Cash (Debt) | 108.71 | 113.24 | 183.2 | 167.09 | 141.4 | 149.27 |
Net Cash Growth | -17.42% | -38.19% | 9.64% | 18.17% | -5.27% | 7.21% |
Net Cash Per Share | 2.22 | 2.32 | 3.75 | 3.42 | 2.90 | 3.06 |
Book Value | 363.03 | 358.77 | 396.9 | 369.81 | 382.15 | 362.47 |
Book Value Per Share | 7.43 | 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 |