Balance Sheet Data

Hawaiian Electric Industries, Inc. (HE)

$12.66

-0.09 (-0.71%)

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 1,557.741,429.642,311.842,880.171,629.542,735.072,953.833,190.103,445.263,720.83
Total Cash (%)
Account Receivables 5,118.385,368.625,542.135,484.206,419.427,633.638,244.218,903.639,615.7910,384.91
Account Receivables (%)
Inventories -1.80-416.84-307.22-411.85-0.82-330.93-357.40-385.98-416.86-450.20
Inventories (%)
Accounts Payable 214.77220.63182.35205.54251.46292.44315.83341.10368.38397.84
Accounts Payable (%)
Capital Expenditure -537.37-457.52-383.89-314.52-344.04-564.24-609.37-658.11-710.75-767.59
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.