Balance Sheet Data
Sigma Labs, Inc. (SGLB)
$1.05
+0.02 (+1.94%)
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 | 1.52 | 1.28 | 0.09 | 3.70 | 11.45 | 8.18 | 11.64 | 16.57 | 23.58 | 33.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.89 | 0.16 | 0.06 | 0.33 | 0.41 | 1.22 | 1.74 | 2.48 | 3.53 | 5.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.19 | 0.24 | 0.60 | 0.66 | 0.71 | 1.72 | 2.45 | 3.48 | 4.95 | 7.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.10 | 0.22 | 0.73 | 0.13 | 0.21 | 1.32 | 1.88 | 2.68 | 3.81 | 5.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.23 | -0.21 | -0.30 | -0.18 | -0.85 | -1.21 | -1.72 | -2.45 | -3.48 |
| 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.