Balance Sheet Data

Solaris Oilfield Infrastructure, In... (SOI)

$9.73

-0.23 (-2.31%)

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 63.4225.0666.8860.3736.50105.29161.19246.77377.77578.33
Total Cash (%)
Account Receivables 12.9839.7538.5518.2435.0246.3470.94108.61166.27254.54
Account Receivables (%)
Inventories 7.5310.477.140.951.6510.4315.9724.4537.4357.31
Inventories (%)
Accounts Payable 59.133.826.869.9312.9319.8030.3046.3971.02
Accounts Payable (%)
Capital Expenditure -93.98-161.08-34.85-4.66-19.64-123.03-188.35-288.34-441.41-675.75
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.