Balance Sheet Data

AMERISAFE, Inc. (AMSF)

$46.2435

-0.60 (-1.27%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 546.92533.31541.51521.93469.92445.70427.28409.62392.70376.47
Total Cash (%)
Account Receivables 276.76284.68263.60271.84270.16233.79224.13214.87205.99197.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 37.0838.6140.0938.8837.8832.9431.5830.2729.0227.82
Accounts Payable (%)
Capital Expenditure -0.48-1.13-1.02-0.92-1.30-0.84-0.80-0.77-0.74-0.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.