Balance Sheet Data

Aspen Aerogels, Inc. (ASPN)

$18.5

+1.07 (+6.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10.693.333.6316.5076.5624.2225.4526.7428.1029.52
Total Cash (%)
Account Receivables 26.7625.5732.2515.7020.4326.6027.9429.3630.8532.41
Account Receivables (%)
Inventories 8.927.328.7713.1011.9911.3011.8712.4713.1113.77
Inventories (%)
Accounts Payable 10.6512.3912.605.3517.4412.8113.4614.1414.8615.61
Accounts Payable (%)
Capital Expenditure -6.12-3.59-2.11-3.42-13.78-6.43-6.76-7.10-7.46-7.84
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.