Balance Sheet Data

Kearny Financial Corp. (KRNY)

$ 12.56
-0.15 (-1.18%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 522.73853.95753.201,566.671,744.721,590.381,851.582,155.692,509.752,921.96
Total Cash (%)
Account Receivables 12.4918.5119.3617.3719.3626.8231.2236.3542.3249.27
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure 1.032.490.71-5.96-5.46-1.44-1.68-1.95-2.27-2.64
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.