Balance Sheet Data

W&T Offshore, Inc. (WTI)

$6.68

-0.35 (-4.98%)

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 99.0633.2932.4343.73245.80108.29118.34129.32141.32154.43
Total Cash (%)
Account Receivables 78.20116.5178.6349.6764.6693.59102.27111.76122.13133.46
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 83.6782.07102.3448.6167.4193.35102.01111.48121.82133.13
Accounts Payable (%)
Capital Expenditure -130.98-122.97-313.81-21.08-32.72-144.74-158.17-172.84-188.88-206.41
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.