Balance Sheet Data

Ames National Corporation (ATLO)

$18.48

+0.22 (+1.20%)

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 515.41623.41788.52937.05828.99818.92870.97926.34985.221,047.84
Total Cash (%)
Account Receivables 9.4211.7911.1410.1211.2812.1612.9413.7614.6315.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -0.63-0.78-1.25-1.87-2.86-1.60-1.71-1.81-1.93-2.05
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.