NLI Holdings, Inc.
NL
$6.44
-$0.09-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.99M | 101.91M | 110.62M | 101.92M | 111.47M |
| Total Receivables | 19.57M | 18.99M | 13.80M | 18.14M | 16.97M |
| Inventory | 31.76M | 30.07M | 30.41M | 30.95M | 32.90M |
| Prepaid Expenses | 2.18M | 1.77M | 1.95M | 2.02M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 3.13M | 3.12M | 21.27M | 20.67M |
| Total Current Assets | 163.63M | 155.86M | 159.90M | 174.30M | 183.69M |
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| Total Current Assets | 163.63M | 155.86M | 159.90M | 174.30M | 183.69M |
| Net Property, Plant & Equipment | 24.47M | 24.47M | 23.71M | 23.98M | 23.90M |
| Long-term Investments | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30M | 25.46M | 23.36M | 28.27M | 29.56M |
| Total Assets | 470.57M | 461.19M | 464.22M | 500.20M | 523.70M |
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| Total Accounts Payable | 3.95M | 3.24M | 2.70M | 3.25M | 4.12M |
| Total Accrued Expenses | 10.71M | 7.99M | 13.64M | 12.23M | 10.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48M | 3.40M | 4.24M | 19.70M | 18.90M |
| Total Other Current Liabilities | 3.48M | 3.40M | 4.24M | 19.70M | 18.90M |
| Total Current Liabilities | 18.13M | 14.63M | 20.58M | 35.17M | 33.98M |
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| Total Current Liabilities | 18.13M | 14.63M | 20.58M | 35.17M | 33.98M |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 908.00K | 926.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.19M | 67.51M | 66.35M | 71.26M | 72.21M |
| Total Liabilities | 88.73M | 83.56M | 87.43M | 106.93M | 106.69M |
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| Common Stock & APIC | 306.05M | 305.46M | 305.46M | 305.46M | 305.46M |
| Retained Earnings | 252.90M | 248.84M | 249.38M | 284.75M | 307.28M |
| Treasury Stock & Other | -195.92M | -194.97M | -196.07M | -214.83M | -215.16M |
| Total Common Equity | 363.03M | 359.33M | 358.77M | 375.38M | 397.58M |
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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 | 363.03M | 359.33M | 358.77M | 375.38M | 397.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.81M | 18.30M | 18.02M | 17.90M | 19.43M |
| Total Equity | 381.84M | 377.63M | 376.79M | 393.27M | 417.01M |
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