Balance Sheet Data

Superconductor Technologies Inc. (SCON)

- (-%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.453.065.620.7100.010.010.020.040.07
Total Cash (%)
Account Receivables 0.010.150.310.11000000
Account Receivables (%)
Inventories 0.070.100.170.26000000
Inventories (%)
Accounts Payable 0.340.350.310.53000000
Accounts Payable (%)
Capital Expenditure --0.15-0.19-0.13-0-0-0-0-0-0
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.