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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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