NIPMY OTC
NH Foods Ltd.
1W: -23.4%
1M: -48.9%
3M: -48.9%
YTD: -50.1%
1Y: -36.9%
3Y: -43.9%
5Y: -51.5%
$10.73
-3.27 (-23.36%)
Weekly Expected Move ±19.8%
$6
$9
$11
$13
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.00T
+5.5% ▲
5Y CAGR: +3.9%
Total Liabilities
$447.7B
+8.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$539.3B
+2.9% ▲
5Y CAGR: +4.5%
Cash & Investments
$68.7B
-8.0% ▼
5Y CAGR: -3.9%
Total Debt
$229.5B
+2.5% ▲
5Y CAGR: +3.4%
Net Debt
$160.6B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77.7B | $57.4B | $65.5B | $71.6B | $69.0B |
| Short-Term Investments | $7.6B | $7.6B | $5.7B | $3.1B | $3.6B |
| Cash & ST Investments | $110.0B | $65.0B | $71.2B | $74.7B | $68.7B |
| Net Receivables | $136.0B | $146.7B | $165.0B | $142.1B | $158.1B |
| Inventory | $152.7B | $169.9B | $141.4B | $174.6B | $192.6B |
| Other Current Assets | $15.5B | $46.5B | $51.5B | $14.9B | $20.8B |
| Total Current Assets | $414.3B | $428.0B | $423.4B | $406.3B | $440.2B |
| Property, Plant & Equip. | $392.4B | $406.8B | $420.0B | $418.8B | $424.3B |
| Goodwill & Intangibles | $15.3B | $20.2B | $25.8B | $37.7B | $39.2B |
| Long-Term Investments | $47.6B | $36.7B | $39.9B | $58.4B | $44.5B |
| Other Non-Current Assets | $13.4B | $14.4B | $47.6B | $0 | $25.0B |
| Total Non-Current Assets | $494.9B | $509.1B | $534.8B | $543.0B | $561.6B |
| Total Assets | $909.2B | $937.2B | $958.2B | $949.3B | $1.00T |
| — Liabilities — | |||||
| Accounts Payable | $103.7B | $106.0B | $116.8B | $106.3B | $114.7B |
| Short-Term Debt | $69.3B | $87.7B | $46.8B | $85.5B | $48.2B |
| Deferred Revenue | $3.0B | $6.4B | $0 | $0 | $0 |
| Other Current Liabilities | $58.2B | $37.0B | $41.9B | $60.6B | $69.7B |
| Total Current Liabilities | $281.9B | $278.5B | $246.8B | $257.7B | $248.1B |
| Long-Term Debt | $96.1B | $110.7B | $123.0B | $138.4B | $181.4B |
| Other Non-Current Liab. | -$8.8B | $229M | -$16.0B | $15.3B | $17.9B |
| Total Non-Current Liabilities | $137.7B | $167.2B | $172.2B | $154.5B | $199.6B |
| Total Liabilities | $419.7B | $434.4B | $419.0B | $412.2B | $447.7B |
| — Equity — | |||||
| Common Stock | $36.3B | $36.3B | $36.3B | $36.3B | $36.5B |
| Retained Earnings | $360.9B | $369.4B | $390.3B | $387.8B | $415.9B |
| Accumulated OCI | $13.5B | $18.2B | $31.2B | $30.0B | $47.0B |
| Total Stockholders Equity | $479.1B | $492.9B | $527.5B | $524.3B | $539.3B |
| Total Liabilities & Equity | $909.2B | $937.2B | $958.2B | $949.3B | $1.00T |
| — Key Metrics — | |||||
| Total Debt | $211.4B | $239.1B | $214.9B | $223.9B | $229.5B |
| Net Debt | $133.7B | $181.8B | $149.4B | $152.3B | $160.6B |
| Total Investments | $55.3B | $44.3B | $45.6B | $61.5B | $48.1B |