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View the balance sheet and cash flow for Tesla, and write a 100 word minimum analysis in complete sentences. Period Ending: 12/31/2020 12/31/2019 12/31/2018 12/31/2017

View the balance sheet and cash flow for Tesla, and write a 100 word minimum analysis in complete sentences.

Period Ending: 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income $690,000 -$870,000 -$976,000 -$1,962,000
Cash Flows-Operating Activities
Depreciation $2,502,000 $2,342,000 $2,060,000 $1,727,000
Net Income Adjustments $2,395,000 $1,187,000 $1,043,000 $950,000
Changes in Operating Activities
Accounts Receivable -$652,000 -$367,000 -$497,000 -$25,000
Changes in Inventories -$422,000 -$429,000 -$1,023,000 -$179,000
Other Operating Activities -$1,667,000 -$937,000 -$504,000 -$1,610,000
Liabilities $2,925,000 $1,384,000 $2,082,000 $1,317,000
Net Cash Flow-Operating $5,943,000 $2,405,000 $2,098,000 -$61,000
Cash Flows-Investing Activities
Capital Expenditures -$3,232,000 -$1,432,000 -$2,319,000 -$4,081,000
Investments -- -- -- --
Other Investing Activities $100,000 -$4,000 -$18,000 -$115,000
Net Cash Flows-Investing -$3,132,000 -$1,436,000 -$2,337,000 -$4,196,000
Cash Flows-Financing Activities
Sale and Purchase of Stock $12,675,000 $1,555,000 $727,000 $1,272,000
Net Borrowings -$2,488,000 $798,000 $89,000 $3,385,000
Other Financing Activities -- -- -- --
Net Cash Flows-Financing $9,973,000 $1,529,000 $574,000 $4,415,000
Effect of Exchange Rate $334,000 $8,000 -$23,000 $40,000
Net Cash Flow $13,118,000 $2,506,000 $312,000 $198,000
Period Ending: 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Current Assets
Cash and Cash Equivalents $19,384,000 $6,268,000 $3,879,000 $3,523,237
Short-Term Investments -- -- -- --
Net Receivables $1,886,000 $1,324,000 $949,000 $515,381
Inventory $4,101,000 $3,552,000 $3,113,000 $2,263,537
Other Current Assets $1,346,000 $959,000 $366,000 $268,365
Total Current Assets $26,717,000 $12,103,000 $8,307,000 $6,570,520
Long-Term Assets
Long-Term Investments -- -- $422,000 $456,652
Fixed Assets $17,396,000 $14,061,000 $13,420,000 $14,144,126
Goodwill $207,000 $198,000 $68,000 $60,237
Intangible Assets $313,000 $339,000 $282,000 $361,502
Other Assets $7,515,000 $7,608,000 $7,241,000 $7,062,335
Deferred Asset Charges -- -- -- --
Total Assets $52,148,000 $34,309,000 $29,740,000 $28,655,372
Current Liabilities
Accounts Payable $9,906,000 $6,993,000 $5,499,000 $4,121,616
Short-Term Debt / Current Portion of Long-Term Debt $2,132,000 $1,785,000 $2,568,000 $896,549
Other Current Liabilities $2,210,000 $1,889,000 $1,926,000 $2,656,505
Total Current Liabilities $14,248,000 $10,667,000 $9,993,000 $7,674,670
Long-Term Debt $9,556,000 $11,634,000 $9,404,000 $9,418,319
Other Liabilities $3,330,000 $2,691,000 $3,039,000 $4,752,192
Deferred Liability Charges $1,284,000 $1,207,000 $991,000 $1,177,799
Misc. Stocks $850,000 $849,000 $834,000 $997,346
Minority Interest $655,000 $643,000 $556,000 $397,804
Total Liabilities $29,268,000 $27,048,000 $24,261,000 $24,020,326
Stock Holders Equity
Common Stocks $1,000 $1,000 -- $169
Capital Surplus -$5,399,000 -$6,083,000 -$5,318,000 -$4,974,299
Retained Earnings -- -- -- --
Treasury Stock $27,260,000 $12,736,000 $10,249,000 $9,178,024
Other Equity $363,000 -$36,000 -$8,000 $33,348
Total Equity $22,225,000 $6,618,000 $4,923,000 $4,237,242
Total Liabilities & Equity $52,148,000 $34,309,000 $29,740,000 $28,655,372

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