Balance Sheet Data

First Financial Northwest, Inc. (FFNW)

$20.75

-0.06 (-0.29%)

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 159.59208.04242.34242.108.39348.26414.05492.27585.27695.84
Total Cash (%)
Account Receivables 4.145.515.296.519.1710.9012.9615.4118.3221.78
Account Receivables (%)
Inventories -27.58-86.45-78.68-30.83-96.59-114.84-136.54-162.33-193-229.46
Inventories (%)
Accounts Payable 0.280.210.110.330.400.480.570.680.810.96
Accounts Payable (%)
Capital Expenditure -2.98-2.28-2.02-0.91-3.62-4.31-5.12-6.09-7.24-8.60
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.