Nickel Industries Limited
NICMF
$0.475
$0.00080.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.95M | 210.95M | 358.08M | 358.08M | 774.97M |
| Total Receivables | 346.70M | 346.70M | 341.08M | 341.08M | 330.61M |
| Inventory | 139.82M | 139.82M | 138.91M | 138.91M | 199.45M |
| Prepaid Expenses | 34.94M | 34.94M | -- | -- | 35.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.51M | 11.51M | 55.18M | 55.18M | 3.84M |
| Total Current Assets | 743.92M | 743.92M | 893.26M | 893.26M | 1.34B |
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| Total Current Assets | 743.92M | 743.92M | 893.26M | 893.26M | 1.34B |
| Net Property, Plant & Equipment | 1.63B | 1.63B | 1.84B | 1.84B | 1.86B |
| Long-term Investments | 47.34M | 47.34M | 102.75M | 102.75M | 102.75M |
| Goodwill | 47.34M | 47.34M | 102.75M | 102.75M | 102.75M |
| Total Other Intangibles | 75.07M | 75.07M | 77.41M | 77.41M | 79.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.78M | 170.78M | 132.68M | 132.68M | 155.28M |
| Total Assets | 3.90B | 3.90B | 3.90B | 3.90B | 4.07B |
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| Total Accounts Payable | 182.04M | 182.04M | 181.90M | 181.90M | 175.63M |
| Total Accrued Expenses | 11.11M | 11.11M | 10.17M | 10.17M | 14.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.38M | 136.38M | 32.34M | 32.34M | 257.27M |
| Total Finance Division Other Current Liabilities | 25.44M | 25.44M | 24.44M | 24.44M | 30.97M |
| Total Other Current Liabilities | 25.44M | 25.44M | 24.44M | 24.44M | 30.97M |
| Total Current Liabilities | 354.98M | 354.98M | 248.84M | 248.84M | 477.88M |
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| Total Current Liabilities | 354.98M | 354.98M | 248.84M | 248.84M | 477.88M |
| Long-Term Debt | 918.18M | 918.18M | 721.50M | 721.50M | 587.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.86M | 74.86M | 98.85M | 98.85M | 99.07M |
| Total Liabilities | 1.35B | 1.35B | 1.07B | 1.07B | 1.16B |
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| Common Stock & APIC | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B |
| Retained Earnings | 61.74M | 61.74M | 308.29M | 308.29M | 373.06M |
| Treasury Stock & Other | 19.05M | 19.05M | 19.07M | 19.07M | 19.07M |
| Total Common Equity | 2.12B | 2.12B | 2.36B | 2.36B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.12B | 2.36B | 2.36B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 432.21M | 432.21M | 469.14M | 469.14M | 481.59M |
| Total Equity | 2.55B | 2.55B | 2.83B | 2.83B | 2.91B |
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