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 | 3.18 | 0.97 | 3.52 | 2.28 | 2.46 | 3.61 | 3.94 | 4.30 | 4.70 | 5.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.39 | 55.61 | 40.61 | 58.96 | 78.79 | 80.98 | 88.38 | 96.46 | 105.27 | 114.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 50.99 | 43.51 | 38.75 | 58.94 | 74.42 | 75.35 | 82.24 | 89.76 | 97.96 | 106.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.93 | 18.66 | 14.22 | 32.98 | 34.78 | 33.44 | 36.50 | 39.83 | 43.47 | 47.44 |
| 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.