NLI Inc.

NL | NYSE

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$6.83

-$0.03 (-0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$6.62

-$0.21 (-3.07%)

Pre-market: Sep 22, 2026, 4:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	113.74M	163.15M	111.52M	68.87M	147M	137.04M
Short-Term Investments	n/a	n/a	53.15M	70.16M	n/a	n/a
Long-Term Investments	252.84M	278.29M	265.78M	318.56M	299.24M	260.58M
Other Long-Term Assets	616K	10.83M	39.6M	41.49M	46.93M	60.3M
Receivables	13.8M	23.74M	17.73M	18.51M	15.61M	11.46M
Inventory	30.41M	28.37M	30.71M	31.29M	25.64M	18.34M
Other Current Assets	1.95M	20.55M	5.15M	5.14M	2.77M	2.7M
Total Current Assets	159.9M	237.96M	218.26M	193.97M	193.65M	171.16M
Property-Plant & Equipment	23.71M	24.03M	25.86M	28.69M	29.18M	28.95M
Goodwill & Intangibles	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M
Total Long-Term Assets	310.11M	340.3M	358.4M	415.9M	402.5M	376.99M
Total Assets	470.01M	578.26M	576.66M	609.87M	596.15M	548.15M
Account Payables	3.49M	3.76M	3.15M	3.54M	3.41M	2.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.52M	68.44M	12.95M	13.65M	12.99M	11.03M
Total Current Liabilities	20.58M	91.06M	30.45M	32.05M	30.6M	27.51M
Long-Term Debt	500K	500K	500K	500K	500K	500K
Other Long-Term Liabilities	12.25M	12.62M	108.51M	121.74M	134.3M	149.25M
Total Long-Term Liabilities	72.64M	71.29M	154.45M	175.07M	180.58M	185.29M
Total Liabilities	93.22M	162.36M	184.9M	207.12M	211.18M	212.8M
Total Debt	500K	500K	500K	500K	500K	500K
Book Value	376.79M	415.9M	391.76M	402.75M	384.97M	335.35M
Book Value Per Share	7.71	8.52	8.02	8.25	7.89	6.88
Common Stock	6.11M	6.11M	6.1M	6.1M	6.1M	6.1M
Retained Earnings	249.38M	315.06M	284.46M	300.44M	297.35M	257.88M
Comprehensive Income	-196.07M	-223.36M	-219.62M	-222.99M	-240.76M	-251.19M
Shareholders Equity	358.77M	396.9M	369.81M	382.15M	362.47M	311.88M
Total Investments	252.84M	278.29M	318.93M	388.72M	299.24M	260.58M