Balance Sheet Data

Brooks Automation, Inc. (BRKS)

$113.1

-3.18 (-2.73%)

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 101.65243.99335.77295.72227.51172.49166.86161.42156.15151.05
Total Cash (%)
Account Receivables 120.83125.19165.60188.29119.88102.1698.8395.6092.4889.47
Account Receivables (%)
Inventories 106.3996.9999.44114.8360.4067.5965.3863.2561.1859.19
Inventories (%)
Accounts Payable 49.1055.8758.9261.7642.3638.3737.1235.9134.7433.60
Accounts Payable (%)
Capital Expenditure -12.92-12.79-23.86-39.92-52.81-21.54-20.84-20.16-19.50-18.86
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.