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Describe the changes of the Comparative Balance Sheet Analysis. (300 word min.) Report Date 2016 2017 2018 Increase/ Decrease % Change Increase/ Decrease % Change

Describe the changes of the Comparative Balance Sheet Analysis. (300 word min.)

Report Date 2016 2017 2018 Increase/ Decrease % Change Increase/ Decrease % Change
$ in Thousands
Cash & Cash Equivalents $ 558,000 $ 588,000 $ 511,000 $ 30,000 5.38% $ (77,000) -13.10%
Short tern investments $ 100,000 $ 102,000 $ 218,000 $ 2,000 2.00% $ 116,000 113.73%
Merchandise Inventory, net $ 10,458,000 $ 11,393,000 $ 12,561,000 $ 935,000 8.94% $ 1,168,000 10.25%
Other current assets $ 884,000 $ 689,000 $ 938,000 $ (195,000) -22.06% $ 249,000 36.14%
Total Current Assets $ 12,000,000 $ 12,772,000 $ 14,228,000 $ 772,000 6.43% $ 1,456,000 11.40%
Property less accumulated depreciation $ 19,949,000 $ 19,721,000 $ 18,432,000 $ (228,000) -1.14% $ (1,289,000) -6.54%
Long term investments $ 366,000 $ 408,000 $ 256,000 $ 42,000 11.48% $ (152,000) -37.25%
Deferred Income tax - net $ 222,000 $ 168,000 $ 294,000 $ (54,000) -24.32% $ 126,000 75.00%
Goodwill $ 1,082,000 $ 1,307,000 $ 303,000 $ 225,000 20.79% $ (1,004,000) -76.82%
other assets $ 789,000 $ 915,000 $ 995,000 $ 126,000 15.97% $ 80,000 8.74%
Total Assets $ 34,408,000 $ 35,291,000 $ 34,508,000 $ 883,000 2.57% $ (783,000) -2.22%
Liabilities
Short Term Borrowings $ 510,000 $ 1,137,000 $ 722,000 $ 627,000 122.94% $ (415,000) -36.50%
Current maturities of long term debt $ 795,000 $ 294,000 $ 1,110,000 $ (501,000) -63.02% $ 816,000 277.55%
Accounts Payable $ 6,651,000 $ 6,590,000 $ 8,279,000 $ (61,000) -0.92% $ 1,689,000 25.63%
Accrued compensation& employee benefits $ 790,000 $ 747,000 $ 662,000 $ (43,000) -5.44% $ (85,000) -11.38%
Deferred Revenue $ 1,253,000 $ 1,378,000 $ 1,299,000 $ 125,000 9.98% $ (79,000) -5.73%
Other current liabilities $ 1,975,000 $ 1,950,000 $ 2,425,000 $ (25,000) -1.27% $ 475,000 24.36%
Total Current Liabilities $ 11,974,000 $ 12,096,000 $ 14,497,000 $ 122,000 1.02% $ 2,401,000 19.85%

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