Balance Sheet Data
STAG Industrial, Inc. (STAG)
$34.28
+0.38 (+1.13%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 7.97 | 9.04 | 15.67 | 18.98 | 25.88 | 23.05 | 26.93 | 31.47 | 36.78 | 42.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 42.24 | 57.59 | 77.80 | 93.60 | 115.51 | 117.17 | 136.93 | 160.01 | 186.99 | 218.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.57 | 45.84 | 5.12 | 4.22 | -66.18 | 10.92 | 12.76 | 14.91 | 17.42 | 20.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.51 | 53.74 | 69.77 | 76.48 | 97.37 | 105.71 | 123.53 | 144.35 | 168.69 | 197.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -110.29 | -205.62 | -114.82 | -160.38 | -52.72 | -217.80 | -254.52 | -297.43 | -347.57 | -406.16 |
| 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.