Balance Sheet Data

First US Bancshares, Inc. (FUSB)

$9.86

-0.44 (-4.27%)

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 151.05179.41192.13160.95-12.9969,902.401,608,026.2036,990,835.39850,932,591.8919,574,747,862.27
Total Cash (%)
Account Receivables 2.492.812.563.0170.461,620.8537,285.78857,717.4919,730,826.85453,885,494.97
Account Receivables (%)
Inventories -70.87-98.26-66.03-35.70-883.92-20,333.61-467,751.95-10,760,107.79-247,524,185.76-5,694,015,686.16
Inventories (%)
Accounts Payable 0.540.290.220.6114.02322.537,419.42170,675.533,926,198.8090,317,790.40
Accounts Payable (%)
Capital Expenditure -3.18-0.96-0.82-1.26-30.08-691.95-15,917.64-366,167.37-8,423,268.82-193,767,831.86
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.