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Balance Sheet Data

Amphastar Pharmaceuticals Inc.

Amphastar Pharmaceuticals Inc. (AMPH)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 54.9269.3267.3674.2872.3993.3390.7696.10101.75107.73114.07
Total Cash (%)
Account Receivables 24.5822.8633.2326.7736.0052.1640.5342.9145.4448.1150.94
Account Receivables (%)
Inventories 69.9182.3370.6879.7663.6069.3193.0498.51104.31110.44116.93
Inventories (%)
Accounts Payable 20.3710.1713.8847.5457.5587.4347.5850.3853.3456.4859.80
Accounts Payable (%)
Capital Expenditure -18.31-20.50-16.00-21.38-35.09-46.56-32.70-34.62-36.66-38.81-41.09
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.