Balance Sheet Data

American Assets Trust, Inc. (AAT)

$21.39

+0.04 (+0.19%)

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 47.9699.30137.33139.5249.57117.37125.10133.33142.11151.46
Total Cash (%)
Account Receivables 9.2912.026.9490.1795.0449.1752.4155.8559.5363.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 46.6262.5859.2664.5365.9973.1077.9183.0488.5094.32
Accounts Payable (%)
Capital Expenditure -54.41-88.33-63.49-104.59-113.78-102.44-109.18-116.37-124.03-132.19
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.