Balance Sheet Data

NI Holdings, Inc. (NODK)

$12.34

-0.37 (-2.91%)

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 372.42418.01101.0870.6249.0130,551.98182,742.491,093,048.996,537,921.9239,105,678.98
Total Cash (%)
Account Receivables 52.6954.9763.9773.0262.177,094.7242,436.06253,825.471,518,222.079,081,036.08
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -0.170.190.204.1624.89148.90890.605,327.0131,862.78
Accounts Payable (%)
Capital Expenditure -1.55-1.29-0.54-0.70-1.16-128.21-766.90-4,587.09-27,437.05-164,110.93
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.