Balance Sheet Data

Kearny Financial Corp. (KRNY)

$9.11

-0.10 (-1.09%)

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 853.95753.201,566.671,744.721,445.711,675.791,883.942,117.942,381.022,676.77
Total Cash (%)
Account Receivables 18.5119.3617.3719.3623.6326.5629.8633.5737.7442.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -8.27-6.14-5.96-5.46-2.92-8.21-9.23-10.37-11.66-13.11
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.