Balance Sheet Data

Sprott Inc. (SII)

$37.4898

-0.30 (-0.79%)

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 72.2253.5855.9455.0322.8977.9893.93113.14136.29164.17
Total Cash (%)
Account Receivables 10.1222.5314.8013.218.6719.3723.3328.1033.8540.78
Account Receivables (%)
Inventories -21.56-12.06-7.76-4.53-16.59-19.98-24.07-28.99-34.92-42.06
Inventories (%)
Accounts Payable 23.6129.709.3610.7012.6526.9132.4239.0547.0456.66
Accounts Payable (%)
Capital Expenditure -2.26-13.19-0.69-0.13-1.54-5.49-6.62-7.97-9.60-11.57
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.