Balance Sheet Data

CNX Resources Corporation (CNX)

$18.17

+0.06 (+0.33%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 509.1717.2016.2815.62117.63117.97118.30118.64118.99119.33119.67
Total Cash (%)
Account Receivables 237.25412.98209.58150.26182.50183.02183.55184.07184.60185.13185.66
Account Receivables (%)
Inventories 10.749.726.989.667.277.297.317.337.357.377.39
Inventories (%)
Accounts Payable 211.16229.81202.55118.18141.18141.59142142.40142.81143.22143.64
Accounts Payable (%)
Capital Expenditure -632.85-1,116.40-1,192.60-487.29-614.53-616.29-618.06-619.84-621.62-623.41-625.20
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.