2019 2020 Assets Cash & Short Investments Accounts Receivable Inventories Other Current Assets TOTAL CURRENT ASSETS Net Property, Plant & Equipment Total Investments and Advances Long-Term Note Receivable Intangible Assets Other Assets TOTAL LONG-TERM ASSETS TOTAL ASSETS 77,021,000 68,109,000 77,120,000 26,107,000 248,357,000 137,332,000 646,648,000 30,824,000 25,290,000 52,593,000 892,687,000 1,141,044,000 78,903,000 76,220,000 72,056,000 27,332,000 254,511,000 143,689,000 684,877,000 51,816,000 24,589,000 60,370,000 965,341,000 1,219,852,000 Liabilities ST Debt &Current Portion LT Debt Accounts Payable Income Tax Payable Other Current Liabilities TOTAL CURRENT LIABILITIES 49,322,000 85,997,000 3,274,000 58,126,000 196,719,000 86,259,000 82,599,000 2,649,000 68,449,000 239,957,000
2019 2020 Assets Cash & Short Investments Accounts Receivable Inventories Other Current Assets TOTAL CURRENT ASSETS Net Property, Plant & Equipment Total Investments and Advances Long-Term Note Receivable Intangible Assets Other Assets TOTAL LONG-TERM ASSETS TOTAL ASSETS 77,021,000 68,109,000 77,120,000 26,107,000 248,357,000 137,332,000 646,648,000 30,824,000 25,290,000 52,593,000 892,687,000 1,141,044,000 78,903,000 76,220,000 72,056,000 27,332,000 254,511,000 143,689,000 684,877,000 51,816,000 24,589,000 60,370,000 965,341,000 1,219,852,000 Liabilities ST Debt &Current Portion LT Debt Accounts Payable Income Tax Payable Other Current Liabilities TOTAL CURRENT LIABILITIES 49,322,000 85,997,000 3,274,000 58,126,000 196,719,000 86,259,000 82,599,000 2,649,000 68,449,000 239,957,000
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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