NI Holdings, Inc.
NODK
$13.08
$0.151.16%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 24.11% | 13.32% | -2.37% | 11.80% | -12.69% |
Total Receivables | -0.56% | -8.22% | -13.96% | 3.41% | -19.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -90.62% | -72.25% | -79.46% | 7.01% | 307.50% |
Total Current Assets | -50.77% | -22.26% | -27.01% | 6.85% | 57.77% |
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Total Current Assets | -50.77% | -22.26% | -27.01% | 6.85% | 57.77% |
Net Property, Plant & Equipment | 1.27% | -26.00% | -26.18% | -2.12% | -24.29% |
Long-term Investments | -100.00% | -71.99% | -71.99% | -71.99% | -71.99% |
Goodwill | -100.00% | -71.99% | -71.99% | -71.99% | -71.99% |
Total Other Intangibles | 0.00% | -98.67% | -98.69% | -5.72% | -98.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -89.91% | -35.30% | 3.82% | -6.90% | 842.44% |
Total Assets | -19.60% | -14.79% | -16.91% | 7.41% | 6.62% |
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Total Accounts Payable | 15.19% | -33.93% | -35.60% | 9.87% | -37.42% |
Total Accrued Expenses | -8.18% | 8.28% | -6.50% | 19.75% | -19.48% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 30.93% | 31.28% | 42.37% | -- |
Total Finance Division Other Current Liabilities | -52.72% | -17.29% | -14.90% | 13.30% | 80.15% |
Total Other Current Liabilities | -52.72% | -17.29% | -14.90% | 13.30% | 80.15% |
Total Current Liabilities | -30.63% | -25.55% | -25.15% | 11.70% | 12.04% |
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Total Current Liabilities | -30.63% | -25.55% | -25.15% | 11.70% | 12.04% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 3.27% | 3.19% | 6.09% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -30.30% | -25.43% | -25.04% | 11.67% | 12.04% |
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Common Stock & APIC | -0.52% | -0.20% | 0.87% | 0.78% | 0.65% |
Retained Earnings | -3.26% | -4.96% | -3.51% | 4.17% | -2.68% |
Treasury Stock & Other | 7.47% | 33.33% | 6.54% | -8.36% | 3.02% |
Total Common Equity | -1.22% | 5.73% | -1.00% | 1.96% | -1.33% |
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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 | -1.22% | 5.73% | -1.00% | 1.96% | -1.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 23.68% |
Total Equity | -2.30% | 4.97% | -1.80% | 1.10% | -1.11% |
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