Q1 ;as financial analyst your manager requested to analysis next balance sheet then write a report about that , a follow;
1- common size (vertical analysis) Analysis based on liabilities- as the base value- and based on assets ,also as the base value
2- Comparative financial statement analysis(Horizontal Analysis) then reprsent them in figure
Balance Sheet All numbers in thousands 12/30/2020 12/30/2019 12/30/2018 items 33.376,000 97.334.000 50,480,000 66.225,000 54855,000 41.114.000 9,518,000 7.587,000 Total Assets 159,315,000 Current Assets 75,670,000 Cash, Cash 61954.000 Equivalents Receivables 11335,000 Accounts 11335,000 receivable Prepaid Assets 2.381000 Total non- current 83,646,000 assets 9,518.000 7.587.000 1852,000 1779.000 67,151,000 46,854,000 Net Property Plant and 54981000 Equipment 44783000 24683000 Goodwill And 19673000 Other Inta... 19609000 19595000 Investments And Advan... 6234000 Other Current Assets Non 2758000 2759000 |2576000 Total Liabilities Net 31026000 Minority Interest 32322000 13207000 Current Liabilities 14,981,000 15,053,000 7,017,000 Payables And Accrued Expenses 7.498.000 9.505.000 3,383,000 Pension & Other 2.609,000 Post Retirement 1704,000 1203.000 Current Debt And Capital Lease 1023.000 Obligation 1077,000 500.000 Current Debt 277,000 500.000 Notes Current Payable 624.000 491000 Line of Credit 277.000 500,000 Current Capital 1023.000 Lease Obligation 800,000 Current Liabili... Deferred 382.000 269.000 147.000 Deferred 382.000 Current Revenue 269.000 147,000 Other Liabilities Current 3.469.000 2.498,000 1784,000 Total Non Current 16.045.000 Liabiliti... 17,269,000 6.190.000 Long Tem Debt And Ca... 19,631,000 19,524,000 0 9,524,000 Long Ters Capita: 9.631000 Lease... Non Current Deferred Li. Non Current Defend Ta 1.039.000 673,000 1039.000 673,000 10 1054.000 84.227.000 Total Equity Gross 28.290.000 Minority I.. Stockholders' 228,290,000 Equity Capital Stock 0 01054,000 84.17.000 0 0 Common Stock 0 0 0 Additional Paid in 50,018,000 Capital 45851000 42.906.000 Reta ined Eamings 77,345,000 55,692,000 41,981,000 Gains Losses Not 927.000 Affecting ... -489.000 -760.000 101054.000 84.227,000 10 1054.000 84.127.000 10,324,000 81.445.000 64,532.000 Total Capitalization 28.290.000 Common Stock 28.290.000 Equity Capital Lease 10.654.000 Obligations Net Tangible 108.617,000 Assets Working Capital 60.689.000 Invested 128,290,000 Capital Tangible Book Value 108.617,000 Total Debt 10,654,000 Share Issued 2849000 5112.000 43.463,000 101,331,000 84,627,000 81445,000 64,532,000 10,601,000 2852000 500,000 2854000 Ordinary Shares 2849000 Number 2,852,000 2.854,000
