NI HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.9% -$21M
$506M
Cash & Equivalents↑+1.5% +$785K
$52M
ST Investments↑+0.0% +$0
$500K
Receivables↑+18.0% +$2M
$16M
Net PPE↓-10.4% -$788K
$7M
Goodwill
$3M
Intangibles
$7M
Total Liabilities↓-5.8% -$16M
$266M
Long-Term Debt↑+0.0% +$0
$2M
Stockholders Equity↓-1.8% -$4M
$240M
Retained Earnings↓-5.2% -$11M
$191M
Operating Lease Liability↓-20.3% -$328K
$1M
Gross PP&E↓-6.6% -$1M
$18M
Accumulated Depreciation↓-4.1% -$476K
$11M
Total Debt Carrying Amount↑+0.0% +$0
$2M