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 1.521.280.093.7011.458.1811.6416.5723.5833.57
Total Cash (%)
Account Receivables 0.890.160.060.330.411.221.742.483.535.03
Account Receivables (%)
Inventories 0.190.240.600.660.711.722.453.484.957.05
Inventories (%)
Accounts Payable 0.100.220.730.130.211.321.882.683.815.42
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.