I need help explaining the long term debt data please!!

Done Cash Flow Data for MT 480 Gr... Cash Flow Data MT 480 Project Sheetz Sheets RC 515 MT 480 Case Study Bob Smith Loan Review Data for Teams Comparative Balance Sheets and Cash Flow Statement Worksheet ASSETS 2013 Cash Up or Down s $33.411.00 Cash and marketable securities $16,566.00 S16,845.00 AR went down (good or bad for cash?) Acco nts receivable 318,768 S58,563.00 EXPLAIN Why is it read fer intressing balances Inveni 423,819 352,740 -S71,079,00 EXPLAIN Other current assets SI13 39.00 Total current assets 758.686 717,986 Grass Plant and S 1.931.719 1.609.898 321,821) Less: Accumulated depreciation 2066782 212,366 419,044 109,455.00 EXPLAIN Net plant and equipment 1.512675 Goodwill and other assets 382,145 412.565 $30,420.00 Total Assets 2453.506 2.533,771 LIABILITIES AND EQUITY S46,232.00 EXPLAIN Accounts ble and accruals 332.004 56,625.00 EXPLAIN 1125 6,815 $4,310.00 Accrued income taxes Total current liabilities $413,84800 S356,681.00 S57,167.00 679,931 753 515 -S113,534,00 EXPLAIN Long-term debt 56.367) Total liabilities 93,829 1.150,196 Preferred stock Common stock d0,000 shares) 10,000 Additional paid in capital 975,465 Retained eamings 587,546 S 398,110 189.436 Less: Treasury stock (3.334) Total common equity 559,677 1.383.575 176,102 Total Liabilities and Equity 653,306 S 1313.77 9,735 In addition, it was reported that the company had a net income of $3.155.848 and depreciation expenses were equal to $212,366 during 2014. Net Incom S3,155.848 Depreciation $212,366 Dividends Paid -S2,966,412