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NIHD Company Financials

NIHD 
$2.27
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0.92
28.84%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading NIHD now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    NIHD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$193,888 $257,380 $342,184 $334,194
Short-Term Investments
$16,711 $73,859 $84,317 $110,064
Net Receivables
$106,715 $153,806 $144,629 $256,133
Inventory
$3,163 $8,295 $24,358 $65,885
Other Current Assets
$254,461 $280,145 $132,534 $896,445
Total Current Assets
$574,938 $773,485 $728,022 $1,662,721
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$117,262 $129,475 $555,023 $1,352,705
Goodwill
$0 $0 $0 $0
Intangible Assets
$194,694 $243,681 $892,622 $688,153
Other Assets
$218,204 $271,868 $554,241 $1,670,455
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,105,098 $1,418,509 $2,729,908 $5,374,034
Current Liabilities
Accounts Payable
$343,099 $341,085 $312,623 $470,293
Short-Term Debt / Current Portion of Long-Term Debt
$7,990 $540,474 $582,420 $717,427
Other Current Liabilities
$7,314 $11,614 $10,386 $515,693
Total Current Liabilities
$358,403 $893,173 $905,429 $1,703,413
Long-Term Debt
$647,717 $215,842 $82,647 $207,844
Other Liabilities
$220,925 $143,472 $197,837 $5,427,541
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($78,673) $0 $0 $0
Total Liabilities
$1,148,372 $1,252,487 $1,185,913 $2,745,305
Stock Holders Equity
Common Stocks
$100 $100 $100 $172
Capital Surplus
$2,139,299 $2,076,612 $2,070,497 $1,517,081
Retained Earnings
($2,135,770) ($1,834,756) ($280,883) ($2,150,664)
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,903) ($75,934) ($245,719) ($1,331,353)
Total Equity
($43,274) $166,022 $1,543,995 ($1,964,764)
Total Liabilities & Equity
$1,105,098 $1,418,509 $2,729,908 $780,541

See also: Company Financials data entry page