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 | 10.69 | 3.33 | 3.63 | 16.50 | 76.56 | 24.22 | 25.45 | 26.74 | 28.10 | 29.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.76 | 25.57 | 32.25 | 15.70 | 20.43 | 26.60 | 27.94 | 29.36 | 30.85 | 32.41 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.92 | 7.32 | 8.77 | 13.10 | 11.99 | 11.30 | 11.87 | 12.47 | 13.11 | 13.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.65 | 12.39 | 12.60 | 5.35 | 17.44 | 12.81 | 13.46 | 14.14 | 14.86 | 15.61 |
| 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.