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 | 372.42 | 418.01 | 101.08 | 70.62 | 49.01 | 30,551.98 | 182,742.49 | 1,093,048.99 | 6,537,921.92 | 39,105,678.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.69 | 54.97 | 63.97 | 73.02 | 62.17 | 7,094.72 | 42,436.06 | 253,825.47 | 1,518,222.07 | 9,081,036.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 0.17 | 0.19 | 0.20 | 4.16 | 24.89 | 148.90 | 890.60 | 5,327.01 | 31,862.78 |
| 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.