Balance Sheet Data
Misonix, Inc. (MSON)
$26.54
0.00 (0.00%)
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 | 11.56 | 10.98 | 7.84 | 37.98 | 31.05 | 37.55 | 48.79 | 63.40 | 82.38 | 107.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.13 | 5.25 | 5.36 | 11.06 | 11.35 | 15.38 | 19.99 | 25.97 | 33.74 | 43.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.99 | 5.02 | 7.35 | 14.01 | 15.75 | 18.20 | 23.65 | 30.73 | 39.93 | 51.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.86 | 1.79 | 5.36 | 4.27 | 4.49 | 7.39 | 9.60 | 12.47 | 16.21 | 21.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.71 | -0.54 | -0.85 | -0.45 | -0.29 | -1.42 | -1.85 | -2.40 | -3.12 | -4.05 |
| 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.