Balance Sheet Data

Cardiovascular Systems, Inc. (CSII)

$15.61

+0.87 (+5.90%)

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 108.62116.80122.67232.15207.04184.03195.56207.81220.82234.65
Total Cash (%)
Account Receivables 28.4731.2236.0225.2140.0337.9340.3142.8345.5148.36
Account Receivables (%)
Inventories 16.9016.6118.0627.7132.3126.0727.7029.4431.2833.24
Inventories (%)
Accounts Payable 10.7410.4411.1911.5414.0613.6914.5515.4616.4217.45
Accounts Payable (%)
Capital Expenditure -1.82-3.07-3.55-4.09-3.95-3.85-4.09-4.35-4.62-4.91
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.