Balance Sheet Data
ANI Pharmaceuticals, Inc. (ANIP)
$49.39
+0.13 (+0.25%)
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 | 43.01 | 62.33 | 7.86 | 100.30 | 48.23 | 83.88 | 95.09 | 107.80 | 122.21 | 138.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64.84 | 72.13 | 95.79 | 128.53 | 165.44 | 161.25 | 182.80 | 207.23 | 234.93 | 266.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 40.50 | 48.16 | 60.80 | 81.69 | 105.35 | 103.06 | 116.84 | 132.45 | 150.15 | 170.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.88 | 14.61 | 11.26 | 22.97 | 29.30 | 26.38 | 29.90 | 33.90 | 38.43 | 43.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.91 | -27.55 | -68.32 | -23.64 | -16.46 | -48.54 | -55.02 | -62.38 | -70.71 | -80.16 |
| 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.