Balance Sheet Data

Aspen Aerogels, Inc. (ASPN)

$11.07

+0.59 (+5.63%)

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 3.333.6316.5076.56281.34103.33122.73145.77173.13205.63
Total Cash (%)
Account Receivables 25.5732.2515.7020.4357.3547.9456.9367.6280.3295.39
Account Receivables (%)
Inventories 7.328.7713.1011.9922.5420.8724.7929.4434.9741.54
Inventories (%)
Accounts Payable 12.3912.605.3517.4454.7330.3936.0942.8750.9260.47
Accounts Payable (%)
Capital Expenditure -3.59-2.11-3.42-13.78-177.97-50.71-60.23-71.54-84.97-100.92
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.