Balance Sheet Data

Gray Television, Inc. (GTN)

$5.63

-0.21 (-3.60%)

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 2127731896121392.66446.79508.39578.47658.22
Total Cash (%)
Account Receivables 411446645672363703.17800.11910.421,035.931,178.75
Account Receivables (%)
Inventories 246194431869.4979.0789.97102.38116.49
Inventories (%)
Accounts Payable 111059552341.6747.4153.9561.3969.85
Accounts Payable (%)
Capital Expenditure -110-110-207-436-348-305.01-347.06-394.91-449.35-511.30
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.