Balance Sheet Data

SilverBow Resources, Inc. (SBOW)

$29.79

+1.40 (+4.93%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1.362.121.120.790.974.035.667.9611.2015.76
Total Cash (%)
Account Receivables 3725.8549.7889.71138.34133.47187.73264.06371.41522.42
Account Receivables (%)
Inventories 12.834.822.8152.5524.1834.0147.8467.2994.65133.14
Inventories (%)
Accounts Payable 39.3426.9935.0360.2074.11104.24146.62206.23290.07408
Accounts Payable (%)
Capital Expenditure -282.76-119.28-185.37-639.47-421.27-661-929.73-1,307.73-1,839.40-2,587.22
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.