Balance Sheet Data
Black Hills Corporation (BKH)
$52.23
+0.64 (+1.24%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 20.78 | 9.78 | 6.36 | 8.92 | 21.43 | 6.81 | 5.65 | 4.69 | 3.89 | 3.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 282.13 | 272.25 | 285.41 | 339.67 | 525.83 | 186.66 | 154.87 | 128.49 | 106.61 | 88.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 117.30 | 117.17 | 117.40 | 150.98 | 207.42 | 77.66 | 64.43 | 53.46 | 44.35 | 36.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 210.61 | 193.52 | 183.34 | 217.76 | 310.02 | 117.31 | 97.33 | 80.75 | 67 | 55.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -457.52 | -818.38 | -767.40 | -677.49 | -604.36 | -314.96 | -261.31 | -216.81 | -179.88 | -149.24 |
| 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.