Balance Sheet Data

SandRidge Energy, Inc. (SD)

$18.65

-1.60 (-7.90%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 99.1417.664.2822.13137.2641.4937.7734.3831.3028.49
Total Cash (%)
Account Receivables 71.2845.5028.6419.5821.5022.5920.5618.7217.0415.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 94.4178.2229.4223.0213.7327.0524.6322.4220.4118.58
Accounts Payable (%)
Capital Expenditure -219.25-187.05-191.68-8.76-11.64-61.88-56.33-51.28-46.68-42.49
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.