Balance Sheet Data
Euroseas Ltd. (ESEA)
$19.82
-0.17 (-0.85%)
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 | 4.12 | 6.96 | 0.99 | 3.56 | 26.53 | 15.96 | 20.18 | 25.52 | 32.27 | 40.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.09 | 2.99 | 2.29 | 3.88 | 3 | 7.61 | 9.63 | 12.17 | 15.39 | 19.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.65 | 1.70 | 1.89 | 1.66 | 2.19 | 4.50 | 5.69 | 7.20 | 9.10 | 11.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.87 | 2.29 | 3.90 | 2.85 | 2.80 | 6.91 | 8.73 | 11.05 | 13.97 | 17.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.70 | -0 | -55.72 | -0.65 | -74.11 | -74.06 | -93.65 | -118.42 | -149.74 | -189.35 |
| 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.