NIHK Stock Annual Balance Sheet. Download in Excel
NIHK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NIHK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 1 M | 7354.0 | 800.0 | 3400.0 | 3200.0 | ||
| AccruedInterestReceivable | 85375.0 | 182125.0 | |||||
| Additional paid in capital | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| Building & improvements | 1 M | 664111.0 | |||||
| Cash and equivalents | 850.0 | 1630.0 | 701042.0 | 64579.0 | 7009.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 850.0 | 92912.0 | 1 M | 207777.0 | 9578.0 | ||
| CashEquivalents | 850.0 | 1630.0 | 701042.0 | 64579.0 | 7009.0 | ||
| Common par | 139153.0 | 169922.0 | 177922.0 | 177922.0 | 182370.0 | 182370.0 | |
| Common stock equity | -6224.0 | 3141.0 | 2 M | 3 M | 3 M | ||
| CommonStock | 139153.0 | 169922.0 | 177922.0 | 177922.0 | 182370.0 | 182370.0 | |
| CurrentAccruedExpenses | 1 M | 4542.0 | 800.0 | 3400.0 | 3200.0 | ||
| CurrentDeferredTaxesLiabilities | 69708.0 | 4 M | |||||
| Deferred revenues | 69708.0 | ||||||
| DividendsPayable | 2812.0 | ||||||
| Float term debt | 540524.0 | 588859.0 | 419979.0 | 326584.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 664111.0 | 101081.0 | 40086.0 | |||
| InterestPayable | 2812.0 | ||||||
| Invested capital | -6224.0 | 693665.0 | 3 M | 4 M | 4 M | ||
| LineOfCredit | 604156.0 | 588859.0 | 419979.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 150000.0 | 588859.0 | 419979.0 | 326584.0 | |||
| Net fixed assets (net PP&E) | 1 M | 664111.0 | 101081.0 | 40086.0 | |||
| NonCurrentDeferredTaxesAssets | 19 M | 17 M | 16 M | 16 M | |||
| NonCurrentNoteReceivables | 2 M | 2 M | |||||
| Notes payable | 150000.0 | ||||||
| NotesReceivable | 747000.0 | ||||||
| Other fixed assets | 101081.0 | 40086.0 | |||||
| Other non-current liabilities | 1 M | 540524.0 | 5 M | ||||
| Other receivable | 1 M | 7 M | 4 M | 664613.0 | |||
| OtherCurrentBorrowings | 115.0 | 23664.0 | |||||
| OtherCurrentLiabilities | 63632.0 | ||||||
| Payables | 2812.0 | ||||||
| Preferred securities of subsidiary trust | 169922.0 | 1000000.0 | 10 M | ||||
| PreferredStock | 169922.0 | 1000000.0 | 10 M | ||||
| Prepaid expenses | 200000.0 | ||||||
| Retained earnings | -19 M | -19 M | -19 M | -17 M | -16 M | -16 M | |
| Short term debt | 115.0 | 23664.0 | |||||
| Total assets | 1 M | 764767.0 | 8 M | 3 M | 4 M | ||
| Total current assets | 850.0 | 92912.0 | 1 M | 207777.0 | 9578.0 | ||
| Total current liabilities | 2 M | 71102.0 | 24464.0 | 3400.0 | 3200.0 | ||
| Total equity | -6224.0 | 3141.0 | 2 M | 3 M | 3 M | ||
| Total liabilities | 1 M | 761626.0 | 5 M | 423379.0 | 329784.0 | ||
| Total non-current assets | 1 M | 664111.0 | 6 M | 101081.0 | 40086.0 | ||
| Total non-current liabilities | 1 M | 690524.0 | 5 M | 419979.0 | 326584.0 | ||
| TotalEquityGrossMinority | -139153.0 | -6224.0 | 3141.0 | 2 M | 3 M | 3 M | |
| TotalEquityGrossMinorityInterest | -139153.0 | -6224.0 | 3141.0 | 2 M | 3 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 764767.0 | 8 M | 3 M | 4 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 690524.0 | 5 M | 419979.0 | 326584.0 | ||
| UnearnedIncome | 128704.0 | ||||||
| Working capital | 850.0 | 21810.0 | 1 M | 204377.0 | 6378.0 | ||
| debtc | 115.0 | 23664.0 | |||||
| ltinv | 2 M | 30000.0 | 1 M |
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