NI HOLDINGS INC Balance Sheet - Quarterly (NASDAQ:NODK)

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$16.71 $0.17 (1.01%) NODK stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NI HOLDINGS INC, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NI HOLDINGS INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing NI HOLDINGS INC revenue NI HOLDINGS INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NI HOLDINGS INC balance sheet for 2018 Q1 shows cash on hand of $25.2M. The company has a debt to equity ratio of 0.

View and download NI HOLDINGS INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash25.2M27.59M2.98M18.14M106.3M18.31M---14.52M
Marketable Securities238.48M236.75M237.38M238.83M170.43M161.47M---153.44M
Receivables39.83M40.26M104.46M96.21M45.44M45.93M---39.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
303.52M304.61M344.83M353.2M322.18M225.72M---207.27M
Property Plant & Equipment17.16M17.02M17.29M17M16.73M16.46M---15.91M
Accumulated Depreciation11.28M11.15M11.79M11.74M11.46M11.64M---11.2M
Net Property Plant & Equipment
5.87M5.87M5.49M5.26M5.27M4.81M---4.71M
Investment & Advances50.04M49.53M45.8M46.55M28.74M27.88M---29.82M
Other Non-Current Assets----------
Deferred Charges8.98M8.85M11.75M14.12M9.68M8.94M---8.44M
Intangibles2.62M2.62M2.62M2.62M2.62M2.62M---2.62M
Deposits & Other Assets5.07M5.47M8.18M7.88M5.96M8.69M---5.73M
Total Assets
376.12M376.98M418.7M429.66M374.47M278.7M---258.62M
Notes Payable----------
Accounts Payable65.4M63.69M79.61M98.21M59.82M57.48M---54.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.66M8.3M9.88M12.02M4.85M5.25M---5.81M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
71.07M71.99M89.49M110.23M64.67M62.73M---59.84M
Mortgages----------
Deferred Taxes/Income2.53M3.53M3.87M4.02M3.31M2.91M---3.52M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.86M45.89M85.42M72.61M57.49M59.63M---45.34M
Total Liabilities
117.47M121.41M178.79M186.88M125.49M125.28M---108.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.67M93.49M92.91M92.91M92.91M-----
Retained Earnings158.98M152.86M141.67M144.4M144.28M139.59M---135.04M
Treasury Stock7.76M8.03M8.03M8.03M------
Other Liabilities13.51M17.01M13.12M13.26M11.55M13.82M---14.87M
Shareholders Equity258.64M255.57M239.91M242.78M248.97M153.41M---149.91M
Total Liabilities & Shareholders Equity376.12M376.98M418.7M429.66M374.47M278.7M---258.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NI HOLDINGS INC stock price, and NI HOLDINGS INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NI HOLDINGS INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NI HOLDINGS INC owns and has monetary significance. NODK assets decreased from $376.98M in 2017 Q4 to $376.12M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NI HOLDINGS INC is $117.47M. Shareholders equity comes under liabilities as it is money the company owes the holders of NODK stock.

NI HOLDINGS INC Balance Sheet - Key Ratios

Current ratio
4.27
Debt to equity ratio
0
Asset turnover ratio
0.41
Receivables turnover
2.96
Price to book ratio
1.52