- Cash Prepaid Expenses Short Term Investments Total Receivables Net Total Inventory Cash And Short Term Investments Tota 1 (96.37 KiB) Viewed 12 times
2- List the largest class of assets and largest class ofliabilities of the company?
3) Determine the proportion of current and non-current portionsof assets relative to Total Assets.
4) Determine the proportion of current and non-current portionsof liabilities relative to Total Liabilities.
5) Determine the proportion of liabilities and equity relativeto Total Assets.
6) What is the percentage of Cash and Cash Equivalents relativeto total assets?
Cash Prepaid Expenses Short Term Investments Total Receivables, Net Total Inventory Cash and Short Term Investments Total Current Assets Accounts Receivable - Trade, Net Total Current Liabilities Notes Payable/Short Term Debt Cash & Equivalents Accounts Payable Payable/Accrued Total Common Shares Outstanding Accrued Expenses Common Stock - Total Retained Earnings (Accumulated Deficit) Property/Plant/Equipment - Total - Net Treasury Stock - Common Goodwill - Net $ $ Unrealized Gain (Loss) Other Current liabilities - Total Intangibles - Net Long Term Investments Total Equity Total Long Term Debt Total Liabilities & Shareholders' Equity Total Debt Total Assets Other Liabilities - Total Total Liabilities $ $ 1.59 $ 0.80 $ 20.31 $ 23.27 $ 1.19 $ 19.79 $ 404.59 $ 5.07 $ 40.47 Property/Plant/Equipment - Total - Gross $ 37.79 0.14 Tangible Book Value per Share - Common Equit $ Accumulated Depreciation - Total $ (16.89) $ 29.51 $ 20.91 $ 17.61 $ 10.26 $ $ $ $ $ $ $ $ 2021 $ 2.70 0.57 $ es (0.02) 0.21 (1.50) 4.46 10.85 34.07 68.46 89.31 $ 89.31 $ 1.06 $ 20.85 Precentage in 2021 3% 3% #VALUE! 2% 1% 23% 26% 1% 22% 0% 20% 11% #VALUE! 453% 6% 45% 42% 0% -19% 33% 23% 0% 0% -2% 5% 12% 38% 77% 0% 100% 0% 100% 1% 23% $ $ $ 2.26 $ 0.81 $ 15.48 $ 19.46 $ 1.68 $ 17.41 $ $ $ $ 11.28 $ 10.24 18.91 404.59 $ 3.63 $ 40.47 $ 37.08 $ 0.13 2020 4.19 0.92 $ (14.93) $ 28.05 $ 22.15 $ $ (0.02) $ 0.21 $ (4.33) $ 3.55 $ 12.42 $ 28.34 $ 64.17 $ $ $ $ $ 82.58 82.58 1.00 18.41 Precentage in 2020 5% 1% #VALUE! 3% 1% 19% 24% 2% 21% 0% 14% 12% 23% 490% 4% 49% 45% 0% -18% 34% 27% 0% 0% -5% 4% 15% 34% 78% 0% 100% 0% 100% 1% 22% $ 4.26 $ 1.40 $ 14.32 $ 2.87 SSSS $ 0.73 $ 28.58 33.58 $ $ |es|e 2.53 $ 26.78 $ 6.00 $ 10.00 $ 14.78 23.16 $ 400.99 is es $ sles $ $ 2.38 40.47 36.67 0.13 $ (13.06) $ 25.42 $ 23.61 (0.76) 0.21 0.53 $ 3.62 $ 11.53 $ 24.45 $ 65.66 $ iseses. 2019 $ $ $ $ $ ester $ 93.38 $ 6.00 $ 93.38 $ 0.93 $ 27.72 sess precentage in 2019 5% 1% 15% 3% 1% 31% 36% 3% 29% 6% 11% 16% 25% 429% 3% 43% 39% 0% -14% 27% 25% -1% 0% 1% 4% 12% 26% 70% 0% 100% 6% 100% 1% 30%