Listen Aspect 2: Short term solvency Ratios Discussion 2020 2019 12 Period Ending 2018 31/12 31/12 31/12 Total Revenue Revenue 38954 54213 54087 38954 54213 54087 Other Revenue, Total Cost of Revenue, Total 25487 39642 41585 Gross Profit 13467 14571 12502 Total Operating Expenses 36049 46954 48851 Selling/General/Admin. Expenses, Total 711 854 841 Research & Development Depreciation/Amortization. 3678 3147 2859 Interest Expense (Income)-Net Operating 57 73 Unusual Expense (Income) 2955 92 543 Other Operating Expenses, Total 3218 3162 2950 Operating Income 2905 7259 5236 Interest Income (Expense), Net Non-Operating -2540 -2270 -1664 Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest 12 105 62 377 5094 3634 237 195 4 140 4899 3630 -788 -1307 -1671 Equity In Affiliates US GAAP Adjustment Net Income Before Extraordinary Items -648 3592 1959 Total Extraordinary Items -265 Net Income -648 3592 1694 Calculate the appropriate ratios to discuss each aspects from the 4 above Accounts Payable 5923 7724 9310 4149 3552 Payable/Accrued Accrued Expenses 5923 3370 2140 Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases 26 2655 Other Current liabilities, Total 179 963 Total Liabilities- 76615 77053 67687 Total Long Term Debt 51417 51028 43373 Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest 51417 51028 43373 28 3428 3208 2926 13621 12757 10790 Other Liabilities, Total 2226 2336 1288 Total Equity 18529 21920 20559 Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total -4 21935 20606 5 Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) 12 Other Equity, Total 18529 -23 -42 Total Liabilities & Shareholders' Equity 95144 98973 88246 12 Total Current Assets Cash and Short Term investments Cash Cash & Equivalents 2020 2019 2018 Period Ending 31/12 31/12 31/12 6317 7464 6750 291 419 291 419 Short Term Investments Total Receivables, Net Accounts Receivables-Trade, Net 5343 4193 5197 4120 Total Inventory 1532 1677 Prepaid Expenses 180 209 Other Current Assets, Total 6317 298 252 Total Assets- 95144 98973 88246 Property/Plant/Equipment, Total Net 75973 75157 66963 Property/Plant/Equipment, Total Gross 89790 79776 Accumulated Depreciation, Total -15597 -12813 Goodwill, Net 2391 5167 4885 Intangibles, Net 5746 6154) 6000 Long Term Investments 3060 3460 2642 Note Receivable-Long Term Other Long Term Assets, Total 1657 1571 1006 Other Assets, Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt 5923 7724 9310 4149 3552 5923 3370 2140 179 29 26 2655 963 76615 77053 67687 51417 51028 43373 Liberties Accounts Payable 5923 7724 9310 4149 3552 Payable/Accrued Accrued Expenses 5923 3370 2140 Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases 26 2655 Other Current liabilities, Total 179 963 Total Liabilities- 76615 77053 67687 Total Long Term Debt 51417 51028 43373 Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest 51417 51028 43373 28 3428 3208 2926 13621 12757 10790 Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total 2226 2336 1288 18529 21920 20559 -4 21935 20606 Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total 18529 223 12 -23 -42 Total Liabilities & Shareholders' Equity 95144 98973 88246