Balance Sheet Data
Comstock Resources, Inc. (CRK)
$10.1
+0.23 (+2.33%)
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 | 23.19 | 18.53 | 30.27 | 30.66 | 54.65 | 271.95 | 560.48 | 1,155.13 | 2,380.68 | 4,906.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 107 | 189.11 | 145.79 | 267.74 | 510.13 | 1,675.28 | 3,452.71 | 7,115.92 | 14,665.69 | 30,225.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.40 | 4.50 | 3.08 | 5.01 | 34.82 | 122.74 | 252.95 | 521.33 | 1,074.44 | 2,214.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 138.77 | 252.99 | 259.28 | 314.57 | 530.19 | 2,229.49 | 4,594.91 | 9,469.97 | 19,517.31 | 40,224.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -319.89 | -486.78 | -509.69 | -689.21 | -1,067.80 | -4,705.83 | -9,698.57 | -19,988.45 | -41,195.56 | -84,902.76 |
| 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.