Balance Sheet Data
Synalloy Corporation (SYNL)
$15.57
+2.29 (+17.24%)
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 | 0.01 | 2.22 | 0.63 | 0.24 | 2.02 | 1.32 | 1.52 | 1.76 | 2.04 | 2.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.70 | 41.07 | 35.07 | 28.18 | 50.13 | 51.42 | 59.51 | 68.87 | 79.70 | 92.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 72.13 | 114.20 | 98.19 | 85.08 | 103.25 | 133.85 | 154.91 | 179.28 | 207.47 | 240.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.26 | 25.07 | 21.15 | 19.73 | 32.32 | 35.08 | 40.60 | 46.99 | 54.38 | 62.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.28 | -17.73 | -4.54 | -3.75 | -1.50 | -9.56 | -11.06 | -12.80 | -14.81 | -17.14 |
| 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.