| Year Euded 30-Jun-17 30-Jun16 30-Jun-15 B State the primary factor for the decline in total assets in 2016? (2 mark) The cash position increased from $8.8 million in 2016 to $10.7 million in 2017. Does this signal a strengthening in the liquidity position of the fim? Explain. (3 marks) List two strengths and two weaknesses of the borrower with regards to credit. (4 marls) Comment on the firm's profitability and asset utilization (use two ratios each) (6 marle) D Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Property Plant and Equipment Goodwill Intangible Assets Other Assets 10,714,000 6,447,000 8,256,000 20,478,000 2,115,000 49,010,000 9,232,000 3,044,000 3,866,000 539,000 3,906,000 8,851,000 2,900,000 3,881,000 13,491,000 1,614,000 48,737,000 11,004,000 2,346,000 3,309,000 499,000 4,920,000 20,982,000 20,610,000 3,987,000 23,421,000 1,566,000 70,566,000 12,210,000 2,326,000 3,115,000 569,000 3,603,000 Total Assets 69,597,000 70,815,000 92,389,000 Liabilities Current Liabilities Accounts Payable Other Current Liabilities Total Current Liabilities Other Liabilities Total Liabilities Stockholders' Equity Common Stock Retained Earnings Total Stockholder Equity 9,521,000 12,921,000 22,442,000 7,051,000 29,493,000 5,768,000 11,109,000 16,877,000 5,823,000 22,700,000 6,534,000 8,435,000 14,969,000 2,595,000 17,564,000 59,005,000 60,413,000 56,396,000 (18,901,000) (12,298,000) 18,429,000 40,104,000 48,115,000 74,825,000 Sales $95,000,599 $70,689,000 $85,500,000 Net Income Applicable To Common Shares $19,599,000 $15,254,000 $9,168,000 | Year Euded 30-Jun-17 30-Jun16 30-Jun-15 B State the primary factor for the decline in total assets in 2016? (2 mark) The cash position increased from $8.8 million in 2016 to $10.7 million in 2017. Does this signal a strengthening in the liquidity position of the fim? Explain. (3 marks) List two strengths and two weaknesses of the borrower with regards to credit. (4 marls) Comment on the firm's profitability and asset utilization (use two ratios each) (6 marle) D Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Property Plant and Equipment Goodwill Intangible Assets Other Assets 10,714,000 6,447,000 8,256,000 20,478,000 2,115,000 49,010,000 9,232,000 3,044,000 3,866,000 539,000 3,906,000 8,851,000 2,900,000 3,881,000 13,491,000 1,614,000 48,737,000 11,004,000 2,346,000 3,309,000 499,000 4,920,000 20,982,000 20,610,000 3,987,000 23,421,000 1,566,000 70,566,000 12,210,000 2,326,000 3,115,000 569,000 3,603,000 Total Assets 69,597,000 70,815,000 92,389,000 Liabilities Current Liabilities Accounts Payable Other Current Liabilities Total Current Liabilities Other Liabilities Total Liabilities Stockholders' Equity Common Stock Retained Earnings Total Stockholder Equity 9,521,000 12,921,000 22,442,000 7,051,000 29,493,000 5,768,000 11,109,000 16,877,000 5,823,000 22,700,000 6,534,000 8,435,000 14,969,000 2,595,000 17,564,000 59,005,000 60,413,000 56,396,000 (18,901,000) (12,298,000) 18,429,000 40,104,000 48,115,000 74,825,000 Sales $95,000,599 $70,689,000 $85,500,000 Net Income Applicable To Common Shares $19,599,000 $15,254,000 $9,168,000