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Balance Sheet Data

ANI Pharmaceuticals Inc.

ANI Pharmaceuticals Inc. (ANIP)

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 11.11169.04154.6832.3636.1548.04343.67510.29757.681,125.001,670.39
Total Cash (%)
Account Receivables 12.5117.2921.9345.8958.7864.8596.23142.88212.15315.00467.72
Account Receivables (%)
Inventories 3.527.5213.3926.1937.7240.5055.5282.44122.41181.75269.86
Inventories (%)
Accounts Payable 1.432.652.073.383.638.899.9114.7121.8432.4348.15
Accounts Payable (%)
Capital Expenditure -0.19-35.75-32.68-4.57-10.36-5.75-71.21-105.73-156.99-233.09-346.10
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.