Production (Stage)
NI Holdings, Inc.
NODK
$12.75
-$0.05-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.31% | 30.25% | -23.91% | -25.00% | 66.97% |
| Total Receivables | -10.13% | -36.99% | 1.22% | 22.51% | 27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.12% | -4.48% | 40.24% | -78.52% | -67.39% |
| Total Current Assets | -4.35% | -18.54% | -3.43% | -18.18% | -23.52% |
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| Total Current Assets | -4.35% | -18.54% | -3.43% | -18.18% | -23.52% |
| Net Property, Plant & Equipment | -2.03% | -0.01% | -0.50% | -21.86% | 30.27% |
| Long-term Investments | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -98.63% | 7,205.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 15.35% | -31.00% | 19.53% | -89.39% |
| Total Assets | -0.22% | -5.96% | -1.94% | -15.35% | 3.00% |
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| Total Accounts Payable | -0.85% | -13.69% | 6.44% | -33.58% | 88.79% |
| Total Accrued Expenses | -29.68% | -21.04% | -19.71% | 44.14% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.76% | 303.94% | -50.39% | -31.37% | -- |
| Total Finance Division Other Current Liabilities | -3.51% | -7.58% | -13.22% | -9.28% | -35.01% |
| Total Other Current Liabilities | -3.51% | -7.58% | -13.22% | -9.28% | -35.01% |
| Total Current Liabilities | -3.77% | -11.40% | -4.93% | -20.13% | 3.12% |
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| Total Current Liabilities | -3.77% | -11.40% | -4.93% | -20.13% | 3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | -27.22% | 1.18% | 12.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.74% | -11.49% | -4.90% | -20.00% | 3.51% |
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| Common Stock & APIC | -0.01% | -0.18% | -0.63% | 0.27% | 0.03% |
| Retained Earnings | 3.18% | 5.14% | -1.39% | -10.99% | 4.84% |
| Treasury Stock & Other | 5.60% | -13.78% | 15.63% | 6.71% | -3.31% |
| Total Common Equity | 3.83% | 1.35% | 2.25% | -7.73% | 3.31% |
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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 | 3.83% | 1.35% | 2.25% | -7.73% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 1.35% | 2.25% | -7.73% | 2.18% |
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