Balance Sheet Data
Superior Drilling Products, Inc. (SDPI)
$0.7002
+0.02 (+2.97%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 4.26 | 1.22 | 1.96 | 2.82 | 2.16 | 3.32 | 3.57 | 3.84 | 4.12 | 4.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.27 | 3.85 | 1.35 | 2.87 | 3.24 | 3.45 | 3.71 | 3.98 | 4.28 | 4.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1 | 0.92 | 1.02 | 1.17 | 2.08 | 1.63 | 1.76 | 1.89 | 2.03 | 2.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.72 | 0.95 | 0.43 | 1.14 | 1.04 | 1.11 | 1.19 | 1.28 | 1.38 | 1.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.75 | -0.51 | -0.22 | -0.94 | -3.33 | -1.37 | -1.47 | -1.58 | -1.70 | -1.82 |
| 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.