Balance Sheet Data

FS Bancorp, Inc. (FSBW)

$29.95

-0.54 (-1.77%)

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 152.06192.74281.87308.39275.40318370.64431.98503.47586.80
Total Cash (%)
Account Receivables 5.765.917.037.5911.1410.0411.7113.6415.9018.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3.80-2.46-1.38-3.77-3.72-4.34-5.05-5.89-6.87-8
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.