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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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