Balance Sheet Data

Laird Superfood, Inc. (LSF)

$1.2

-0.05 (-4.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 17.346.4965.6231.6839.2954.7076.15106.01147.57
Total Cash (%)
Account Receivables 0.370.380.841.271.031.4422.793.88
Account Receivables (%)
Inventories 1.182.446.3010.226.719.3513.0118.1125.21
Inventories (%)
Accounts Payable 0.790.721.320.891.421.982.753.835.33
Accounts Payable (%)
Capital Expenditure -0.72-2.44-1.060.01-1.73-2.41-3.35-4.67-6.50
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.