Balance Sheet Data

LSI Industries Inc. (LYTS)

$13.72

-0.36 (-2.56%)

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 3.180.973.522.282.463.613.944.304.705.13
Total Cash (%)
Account Receivables 52.3955.6140.6158.9678.7980.9888.3896.46105.27114.89
Account Receivables (%)
Inventories 50.9943.5138.7558.9474.4275.3582.2489.7697.96106.91
Inventories (%)
Accounts Payable 17.9318.6614.2232.9834.7833.4436.5039.8343.4747.44
Accounts Payable (%)
Capital Expenditure -3.41-2.62-2.74-2.23-2.12-3.84-4.19-4.57-4.99-5.44
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.