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Q1 ;as financial analyst your manager requested to analysis next balance sheet then write a report about that , a follow; 1- common size (vertical
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
items
12/30/2020
12/30/2019
12/30/2018
Total Assets
159,316,000
133,376,000
97,334,000
Current Assets
75,670,000
66,225,000
50,480,000
Cash, Cash Equivalents
61,954,000
54,855,000
41,114,000
Receivables
11,335,000
9,518,000
7,587,000
Accounts receivable
11,335,000
9,518,000
7,587,000
Prepaid Assets
2,381,000
1,852,000
1,779,000
Total non-current assets
83,646,000
67,151,000
46,854,000
Net Property, Plant, and Equipment
54981000
44783000
24683000
Goodwill And Other Inta
19673000
19609000
19595000
Investments And Advan
6234000
-
-
Other Non Current Assets
2758000
2759000
2576000
Total Liabilities Net Minority Interest
31026000
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 Post Retirement
2,609,000
1,704,000
1,203,000
Current Debt And Capital Lease Obligation
1,023,000
1,077,000
500,000
Current Debt
-
277,000
500,000
Current Notes Payable
-
624,000
491,000
Line of Credit
-
277,000
500,000
Current Capital Lease Obligation
1,023,000
800,000
-
Current Deferred Liabili
382,000
269,000
147,000
Current Deferred Revenue
382,000
269,000
147,000
Other Current Liabilities
3,469,000
2,498,000
1,784,000
Total Non Current Liabiliti
16,045,000
17,269,000
6,190,000
Long Term Debt And Ca
9,631,000
9,524,000
0
Long Term Capital Lease
9,631,000
9,524,000
-
Non Current Deferred Li
-
1,039,000
673,000
Non Current Deferred Ta
-
1,039,000
673,000
Total Equity Gross Minority I
128,290,000
101,054,000
84,127,000
Stockholders' Equity
128,290,000
101,054,000
84,127,000
Capital Stock
0
0
0
Common Stock
0
0
0
Additional Paid in Capital
50,018,000
45,851,000
42,906,000
Retained Earnings
77,345,000
55,692,000
41,981,000
Gains Losses Not Aecting
927,000
-489,000
-760,000
Total Capitalization
128,290,000
101,054,000
84,127,000
Common Stock Equity
128,290,000
101,054,000
84,127,000
Capital Lease Obligations
10,654,000
10,324,000
-
Net Tangible Assets
108,617,000
81,445,000
64,532,000
Working Capital
60,689,000
51,172,000
43,463,000
Invested Capital
128,290,000
101,331,000
84,627,000
Tangible Book Value
108,617,000
81,445,000
64,532,000
Total Debt
10,654,000
10,601,000
500,000
Share Issued
2849000
2852000
2854000
Ordinary Shares Number
2849000
2,852,000
2,854,000
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Asymmetric Cost Behavior Implications For The Credit And Financial Risk Of A Firm
Authors: Kristina Reimer
1st Edition
3658228210, 9783658228217
