Balance Sheet Data

Inari Medical, Inc. (NARI)

$63.55

-1.92 (-2.93%)

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 21.8323.64164.21176.10326.401,646.925,593.9219,000.2064,535.76219,201.07
Total Cash (%)
Account Receivables 2.2311.3028.0142.3558.61274.51932.403,166.9810,756.9136,536.73
Account Receivables (%)
Inventories 1.093.9510.6021.0532.58123.54419.631,425.314,841.1816,443.47
Inventories (%)
Accounts Payable 0.712.553.056.547.6657.26194.50660.632,243.897,621.56
Accounts Payable (%)
Capital Expenditure -0.75-3.14-5.46-13.64-9.95-74.52-253.11-859.71-2,920.08-9,918.30
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.