Balance Sheet Data
The L.S. Starrett Company (SCX)
$9.18
+0.17 (+1.89%)
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 | 15.58 | 13.46 | 9.10 | 14.52 | 10.45 | 14.56 | 15.06 | 15.59 | 16.13 | 16.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.98 | 29.01 | 35.08 | 42.96 | 36.61 | 41.02 | 42.44 | 43.91 | 45.43 | 47.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 61.79 | 52.99 | 60.57 | 66.90 | 65.41 | 70.44 | 72.89 | 75.41 | 78.02 | 80.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.88 | 7.58 | 17.23 | 14.62 | 15.05 | 15.32 | 15.85 | 16.40 | 16.97 | 17.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.23 | -10.60 | -5.71 | -9.01 | -8 | -9.38 | -9.71 | -10.05 | -10.39 | -10.76 |
| 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.