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 23.1918.5330.2730.6654.65271.95560.481,155.132,380.684,906.51
Total Cash (%)
Account Receivables 107189.11145.79267.74510.131,675.283,452.717,115.9214,665.6930,225.53
Account Receivables (%)
Inventories 15.404.503.085.0134.82122.74252.95521.331,074.442,214.39
Inventories (%)
Accounts Payable 138.77252.99259.28314.57530.192,229.494,594.919,469.9719,517.3140,224.57
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.