Balance Sheet Data
Epsilon Energy Ltd. (EPSN)
$5
+0.10 (+2.04%)
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 | 14.40 | 14.05 | 13.27 | 26.50 | 45.24 | 51.42 | 66.84 | 86.90 | 112.98 | 146.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.04 | 4.30 | 3.92 | 4.60 | 7.20 | 12.78 | 16.62 | 21.60 | 28.08 | 36.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.59 | 2.83 | 1.59 | 1.19 | 1.70 | 5.65 | 7.34 | 9.55 | 12.41 | 16.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.20 | -11.92 | -6.53 | -4.89 | -7.89 | -18.48 | -24.02 | -31.23 | -40.60 | -52.78 |
| 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.