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 10.3211.7119.8031.5714.1020.1120.9121.7522.6123.51
Total Cash (%)
Account Receivables 3.764.327.514.713.275.265.475.695.916.15
Account Receivables (%)
Inventories 38.0146.7741.5542.3173.2653.5055.6357.8460.1362.52
Inventories (%)
Accounts Payable 5.364.673.896.086.776.026.266.506.767.03
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.