Balance Sheet Data
Aspen Aerogels, Inc. (ASPN)
$10.65
-0.22 (-2.02%)
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 | 3.33 | 3.63 | 16.50 | 76.56 | 281.34 | 103.33 | 122.73 | 145.77 | 173.13 | 205.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.57 | 32.25 | 15.70 | 20.43 | 57.35 | 47.94 | 56.93 | 67.62 | 80.32 | 95.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.32 | 8.77 | 13.10 | 11.99 | 22.54 | 20.87 | 24.79 | 29.44 | 34.97 | 41.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.39 | 12.60 | 5.35 | 17.44 | 54.73 | 30.39 | 36.09 | 42.87 | 50.92 | 60.47 |
| 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.