Balance Sheet Data

LSI Industries Inc. (LYTS)

$14.41

-0.02 (-0.14%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.973.522.282.461.833.443.864.344.885.49
Total Cash (%)
Account Receivables 55.6140.6158.9678.7980.8092.12103.54116.38130.82147.04
Account Receivables (%)
Inventories 43.5138.7558.9474.4263.7282.4192.63104.12117.03131.54
Inventories (%)
Accounts Payable 18.6614.2232.9834.7829.2138.3243.0748.4154.4161.16
Accounts Payable (%)
Capital Expenditure -2.62-2.74-2.23-2.12-3.21-3.92-4.41-4.96-5.57-6.26
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.