Balance Sheet Data
Marine Products Corporation (MPX)
$9.39
-0.12 (-1.26%)
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 | 10.32 | 11.71 | 19.80 | 31.57 | 14.10 | 20.11 | 20.91 | 21.75 | 22.61 | 23.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.76 | 4.32 | 7.51 | 4.71 | 3.27 | 5.26 | 5.47 | 5.69 | 5.91 | 6.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.01 | 46.77 | 41.55 | 42.31 | 73.26 | 53.50 | 55.63 | 57.84 | 60.13 | 62.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.36 | 4.67 | 3.89 | 6.08 | 6.77 | 6.02 | 6.26 | 6.50 | 6.76 | 7.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.41 | -2.15 | -2.33 | -2.10 | -1.25 | -2.30 | -2.39 | -2.49 | -2.59 | -2.69 |
| 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.