CI Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Curent Assets Total Current Assets Property Plant and Equipment Goodwill Intangible Assets Other Assets 10,714,000 6,447,000 8.256,000 20,478,000 2,115,000 49,010,000 9,232,000 3,044,000 3,866,000 539,000 3.906.000 8,851,000 2,900,000 3,881,000 13,491.000 1,614,000 48,737,000 11,004,000 2,346,000 3,309,000 499,000 4,920,000 20,982,000 20,610,000 3.987.000 3,421,000 1.566,000 70,566,000 12,210,000 2,326.000 3.115,000 369,000 3.603,000 Total Assets 69,597,000 70,815,000 92,389,000 Liabilities Current Liabilities Accounts Payable Other Curent Liabilities Total Current Liabilities Other Liabilities Total Liabilities 9.521,000 12 921,000 22.142,000 7,051,000 29,493,000 5.768.000 11.109.000 16,877.000 5,823,000 22.700,000 6,334,000 8.435.000 14.969.000 2.595,000 17,564,000 Stockholders' Equity Common Stock Retained Earnings Total Stockholder Equity Sales 59,005.000 (19 901,000) 10.104,000 $95.000.599 60.413.000 56.396.000 (12.298,000) 18.429.000 418.115.000 74.825,000 $70,689,000 $85,500,000 Net Income Applicable To Common Shares $19.999,000 $15.254.000 $9.168.000 B Sitate the prinary tractor for the decline metalne in 2016 marki The carb position increased from $8.8 million a 2016 to $107 million in 2017. Does this signal sa strengthening in the liquidity position of the film. Explain marks) Last two strength and two westesses of the borrower with regards to credit narks) Connebrou the profitability and asset tilations de warabos each) (6 marks) D CI B State the primary factor for the decline in total assets in 2016? (2 mark) The cash position increased from $8.8 million in 2016 to $10.7 million in 2017. Does this signal a strengthening in the liquidity position of the firm? Explam. (3 marks) List two strengths and two weaknesses of the borrower with regards to credit. (4 marks) Comment on the firm's profitability and asset utilization (use two ratios each) (6 marks) UA D CI Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Curent Assets Total Current Assets Property Plant and Equipment Goodwill Intangible Assets Other Assets 10,714,000 6,447,000 8.256,000 20,478,000 2,115,000 49,010,000 9,232,000 3,044,000 3,866,000 539,000 3.906.000 8,851,000 2,900,000 3,881,000 13,491.000 1,614,000 48,737,000 11,004,000 2,346,000 3,309,000 499,000 4,920,000 20,982,000 20,610,000 3.987.000 3,421,000 1.566,000 70,566,000 12,210,000 2,326.000 3.115,000 369,000 3.603,000 Total Assets 69,597,000 70,815,000 92,389,000 Liabilities Current Liabilities Accounts Payable Other Curent Liabilities Total Current Liabilities Other Liabilities Total Liabilities 9.521,000 12 921,000 22.142,000 7,051,000 29,493,000 5.768.000 11.109.000 16,877.000 5,823,000 22.700,000 6,334,000 8.435.000 14.969.000 2.595,000 17,564,000 Stockholders' Equity Common Stock Retained Earnings Total Stockholder Equity Sales 59,005.000 (19 901,000) 10.104,000 $95.000.599 60.413.000 56.396.000 (12.298,000) 18.429.000 418.115.000 74.825,000 $70,689,000 $85,500,000 Net Income Applicable To Common Shares $19.999,000 $15.254.000 $9.168.000 B Sitate the prinary tractor for the decline metalne in 2016 marki The carb position increased from $8.8 million a 2016 to $107 million in 2017. Does this signal sa strengthening in the liquidity position of the film. Explain marks) Last two strength and two westesses of the borrower with regards to credit narks) Connebrou the profitability and asset tilations de warabos each) (6 marks) D CI B State the primary factor for the decline in total assets in 2016? (2 mark) The cash position increased from $8.8 million in 2016 to $10.7 million in 2017. Does this signal a strengthening in the liquidity position of the firm? Explam. (3 marks) List two strengths and two weaknesses of the borrower with regards to credit. (4 marks) Comment on the firm's profitability and asset utilization (use two ratios each) (6 marks) UA D
