Balance Sheet Data
ESSA Bancorp, Inc. (ESSA)
$16.7
+0.01 (+0.06%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 365.64 | 368.40 | 399.53 | 236.58 | 419.46 | 416.18 | 440.84 | 466.97 | 494.64 | 523.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,328.65 | 1,418.18 | 1,340.85 | 1,435.78 | 1,542.44 | 1,633.84 | 1,730.67 | 1,833.23 | 1,941.86 | 2,056.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.83 | -1.06 | -0.40 | -0.57 | -0.81 | -0.86 | -0.91 | -0.96 | -1.02 | -1.08 |
| 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.