Scribd
Upload
306 views2 pages

Financial Trend Analysis 2017-2018

This document analyzes trends in a company's assets, liabilities, and equity from 2017 to 2018. It shows that total assets increased 126% from 2017 to 2018, with current assets up 117% and net property, plant, and equipment up 153%. Total liabilities increased 130% over this period, with current liabilities up 134% and long-term debt up 124%. Equity also rose, with total equity increasing 121% between 2017 and 2018.

Uploaded by

Maribel Zafe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
306 views2 pages

Financial Trend Analysis 2017-2018

This document analyzes trends in a company's assets, liabilities, and equity from 2017 to 2018. It shows that total assets increased 126% from 2017 to 2018, with current assets up 117% and net property, plant, and equipment up 153%. Total liabilities increased 130% over this period, with current liabilities up 134% and long-term debt up 124%. Equity also rose, with total equity increasing 121% between 2017 and 2018.

Uploaded by

Maribel Zafe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

TREND ANALYSIS

2017 2018 2017 2018


ASSETS
Current Assets
Cash 1,191.00 2,030.50 100% 170%
Marketable Securities 4,002.00 2,636.00 100% 66%
Accounts Receivable 4,383.50 4,704.00 100% 107%
Allowance for doubtful accounts -208.5 -224
100% 107%
Inventories 18,384.50 23,520.50 100% 128%
Prepaid expenses 379.5 256 100% 67%
Total Current Assets 28,132.00 32,923.00 100% 117%

Property, Plant and Equipment

Land 405.5 405.5 100% 100%


Buildings and leasehold
5,964.00 9,136.50
improvements 100% 153%
Equipment 6,884.00 10,761.50 100% 156%
13,253.50 20,303.50 100% 153%
Less: accumulated depreciation
-3,765.00 -5,764.00
and amortization 100% 153%
Net Property, plant and
9,488.50 14,539.50
equipment 100% 153%

Other Assets 334 186.5 100% 56%


TOTAL ASSETS 37,954.50 47,649.00 100% 126%

LIABILITIES AND EQUITY

Current Liabilities
Accounts payable 3,795.50 7,147.00 100% 188%
Notes payable – banks 3,006.00 2,807.00 100% 93%
Current maturities of long term
758 942
debt 100% 124%
Accrued Liabilities 2,656.50 2,834.50 100% 107%
Total current liabilities 10,216.00 13,730.50 100% 134%

Deferred Income Taxes 317.5 421.5


100% 133%

Long-term Debt 8,487.50 10,529.50 100% 124%


TOTAL LIABILITIES 19,021.00 24,681.50 100% 130%

Equity
Ordinary shares,par value P1, 2,297.00 2,401.50
authorized 10,000,000 shares,
issued 2,297,000 shares in 2017
and 2,401,500 shares in 2018
100% 105%
Additional Paid-In Capital 455 478.5 100% 105%
Retained Earnings 16,181.50 20,087.50 100% 124%
TOTAL EQUITY 18,933.50 22,967.50 100% 121%
TREND ANALYSIS

TOTAL LIABILITIES & EQUITY 37,954.50 47,649.00 100% 126%


0.00 0.00

You might also like