Balance Sheet Data

NI Holdings, Inc. (NODK)

$13.99

+0.26 (+1.89%)

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 68.9562.13101.0870.624790.32100.83112.56125.66140.28
Total Cash (%)
Account Receivables 52.6954.9763.9773.02130.8293.33104.19116.31129.85144.95
Account Receivables (%)
Inventories --134.80-176.41-139.55-66.64-154.82-172.83-192.94-215.38-240.44
Inventories (%)
Accounts Payable -0.170.190.200.200.230.250.280.320.35
Accounts Payable (%)
Capital Expenditure -1.55-1.29-0.54-0.70-1.16-1.42-1.58-1.77-1.97-2.20
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.