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 | 63.42 | 25.06 | 66.88 | 60.37 | 36.50 | 105.29 | 161.19 | 246.77 | 377.77 | 578.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.98 | 39.75 | 38.55 | 18.24 | 35.02 | 46.34 | 70.94 | 108.61 | 166.27 | 254.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.53 | 10.47 | 7.14 | 0.95 | 1.65 | 10.43 | 15.97 | 24.45 | 37.43 | 57.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5 | 9.13 | 3.82 | 6.86 | 9.93 | 12.93 | 19.80 | 30.30 | 46.39 | 71.02 |
| 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.