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Balance Sheet Data

Aegean Marine Petroleum Network Inc.

Aegean Marine Petroleum Network Inc. (ANW)

Energy

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash -----------
Total Cash (%)
Account Receivables 499.83385.06344.88533.89324.35286.50253.06223.53197.44174.40154.05
Account Receivables (%)
Inventories 302.81157.22115.10187.88116.28102.7190.7280.1370.7862.5255.23
Inventories (%)
Accounts Payable 231.23115.9271.94132.0580.2870.9162.6355.3248.8743.1738.13
Accounts Payable (%)
Capital Expenditure -69.05-7.99-0.85-11.00-5.04-4.45-3.93-3.47-3.07-2.71-2.39
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.