Balance Sheet Data
Astrotech Corporation (ASTC)
$10.1
+0.20 (+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 | 4.10 | 1.59 | 3.35 | 63.29 | 52.63 | 118.57 | 255.09 | 548.80 | 1,180.68 | 2,540.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.01 | 0.43 | 0.53 | 0.01 | 0.06 | 1.76 | 3.79 | 8.15 | 17.53 | 37.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.33 | 0.68 | 1.50 | 1.52 | 3.86 | 8.29 | 17.84 | 38.39 | 82.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.11 | 0.16 | 0.24 | 0.40 | 0.17 | 1.66 | 3.57 | 7.67 | 16.50 | 35.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.02 | -0.03 | -0.11 | -0.07 | -0.19 | -0.41 | -0.89 | -1.91 | -4.11 | -8.85 |
| 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.