NI Holdings, Inc.
NODK
$13.51
$0.161.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.78M | 57.20M | 50.93M | 39.10M | 51.39M |
| Total Receivables | 107.34M | 65.74M | 73.15M | 116.10M | 114.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.98M | 10.98M | 15.94M | 16.68M | 11.90M |
| Total Current Assets | 218.10M | 133.92M | 140.01M | 171.88M | 177.98M |
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| Total Current Assets | 218.10M | 133.92M | 140.01M | 171.88M | 177.98M |
| Net Property, Plant & Equipment | 7.38M | 7.39M | 7.55M | 7.55M | 7.59M |
| Long-term Investments | -- | -- | 0.00 | 2.63M | 2.63M |
| Goodwill | -- | -- | 0.00 | 2.63M | 2.63M |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85M | 18.44M | 18.42M | 15.97M | 23.14M |
| Total Assets | 620.05M | 525.36M | 526.55M | 559.90M | 570.99M |
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| Total Accounts Payable | 210.39M | 136.12M | 137.29M | 159.07M | 149.44M |
| Total Accrued Expenses | 21.84M | 11.47M | 16.31M | 20.65M | 25.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 386.00K | 513.00K | 127.00K | 256.00K |
| Total Finance Division Other Current Liabilities | 142.89M | 122.06M | 126.50M | 136.88M | 157.73M |
| Total Other Current Liabilities | 142.89M | 122.06M | 126.50M | 136.88M | 157.73M |
| Total Current Liabilities | 375.38M | 270.03M | 280.60M | 316.73M | 333.14M |
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| Total Current Liabilities | 375.38M | 270.03M | 280.60M | 316.73M | 333.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.33M | 1.31M | 1.80M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 376.73M | 271.36M | 281.91M | 318.53M | 334.92M |
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| Common Stock & APIC | 96.05M | 96.01M | 96.03M | 96.20M | 96.81M |
| Retained Earnings | 195.91M | 208.00M | 201.58M | 191.74M | 194.44M |
| Treasury Stock & Other | -48.64M | -50.01M | -52.98M | -46.56M | -55.19M |
| Total Common Equity | 243.32M | 254.00M | 244.63M | 241.37M | 236.06M |
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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 | 243.32M | 254.00M | 244.63M | 241.37M | 236.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.32M | 254.00M | 244.63M | 241.37M | 236.06M |
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