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Balance Sheet Data

Anika Therapeutics Inc.

Anika Therapeutics Inc. (ANIK)

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 63.33106.90138.46124.76157.26159.02142.14154.27167.43181.71197.21
Total Cash (%)
Account Receivables 18.7417.1521.6527.6023.8320.7725.1827.3329.6632.1934.93
Account Receivables (%)
Inventories 11.0012.4114.9415.9822.0421.3018.6220.2021.9323.8025.83
Inventories (%)
Accounts Payable 2.791.208.302.316.753.154.775.175.616.096.61
Accounts Payable (%)
Capital Expenditure -0.44-1.55-9.23-14.02-8.98-4.65-7.23-7.85-8.51-9.24-10.03
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.