Balance Sheet Data

Escalade, Incorporated (ESCA)

$11.62

+0.01 (+0.09%)

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 2.825.883.514.373.976.487.598.9010.4412.23
Total Cash (%)
Account Receivables 40.6835.4565.2865.9957.4277.9691.40107.15125.61147.26
Account Receivables (%)
Inventories 39.1242.2772.4992.38121.87103.33121.13142.01166.48195.17
Inventories (%)
Accounts Payable 5.637.7620.9515.859.4117.0820.0223.4727.5132.25
Accounts Payable (%)
Capital Expenditure -2.82-2.18-5.46-9.70-2.11-6.31-7.39-8.67-10.16-11.91
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.