Balance Sheet Data

Laredo Petroleum, Inc. (LPI)

$50.7089

-1.67 (-3.19%)

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 112.1645.1540.8648.7656.80117.36145.80181.14225.05279.60
Total Cash (%)
Account Receivables 10094.3285.2263.98151.81177.39220.38273.80340.17422.62
Account Receivables (%)
Inventories 9.1512.309.327.5315.5119.2723.9429.7536.9645.91
Inventories (%)
Accounts Payable 58.3469.5040.5238.2871.39100.44124.78155.03192.60239.29
Accounts Payable (%)
Capital Expenditure -566.91-705.21-668.61-390.57-1,190.55-1,232-1,530.62-1,901.63-2,362.57-2,935.23
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.