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 | 10.45 | 3.06 | 5.62 | 0.71 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.01 | 0.15 | 0.31 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.07 | 0.10 | 0.17 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.34 | 0.35 | 0.31 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.