2017 Fall Term FISV 2000 Mountain Sports Case Study Historical Financial Statements(1)-3.xlsx - Mountain Sports Company 2016 of total Current assets

2017 Fall Term FISV 2000 Mountain Sports Case Study Historical Financial Statements(1)-3.xlsx

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Mountain Sports Company Historical Balance Sheets20162015201420132012% of total% of total% of total% of total% of totalCurrent assetsCash$1,031,300 15.5323%$920,800 12.5858%$1,278,300 15.4083%$1,314,600 14.4595%$1,391,500 13.8958%Accounts Receivable762,60011.4855%1,000,70013.6779%1,194,90014.4030%1,599,50017.5932%2,027,10020.2431%Inventory1,137,00017.1243%1,643,40022.4625%1,735,60020.9204%1,958,30021.5397%2,317,20023.1401%Other Current assetsPrepaid expenses177,9002.6793%117,2001.6019%145,6001.7550%90,1000.9910%56,6000.5652%Total other current Assets177,9002.6793%117,2001.6019%145,6001.7550%90,1000.9910%56,6000.5652%Total Current assets3,108,80046.8214%3,682,10050.3280%4,354,40052.4867%4,962,50054.5834%5,792,40057.8442%Fixed assets -NetFixed assets - Cost7,157,000107.7910%7,526,400102.8731%7,854,20094.6723%8,165,80089.8170%8,256,50082.4512%Accumulated Depreciation-4,526,100-68.1672%-4,892,300-66.8694%-5,012,400-60.4180%-5,236,700-57.5993%-5,435,100-54.2761%Total Fixed Assets -net2,630,90039.6238%2,634,10036.0037%2,841,80034.2542%2,929,10032.2177%2,821,40028.1751%Other AssetsMarketable Securities900,00013.5548%1,000,00013.6683%1,100,00013.2591%1,200,00013.1990%1,400,00013.9807%Total other assets900,00013.5548%1,000,00013.6683%1,100,00013.2591%1,200,00013.1990%1,400,00013.9807%Total Assets$6,639,700 100.0000%$7,316,200 100.0000%$8,296,200 100.0000%$9,091,600 100.0000%$10,013,800 100.0000%Liabilities and equityLiabilitiesCurrent liabilitiesAccounts payable$226,300 3.4083%$131,100 1.7919%$228,100 2.7495%$154,500 1.6994%$237,499 2.3717%Other current Liabilities Customer Deposits167,0002.5152%185,8002.5396%150,4001.8129%157,3001.7302%178,1001.7785%Accrued Expenses310,6004.6779%395,6005.4072%439,8005.3012%463,2005.0948%465,6004.6496%Total Other Current Liabilities477,6007.1931%582,4007.9604%590,2007.1141%620,5006.8250%643,7006.4281%Total Current Liabilities703,90010.6014%712,5009.7387%818,3009.8636%775,0008.5244%881,1008.7989%Long-Term Liabilities2,000,00030.1218%2,250,00030.7537%2,500,00030.1343%2,750,00030.2477%3,000,00029.9587%2,703,90040.7232%2,962,50040.4923%3,318,30039.9978%3,525,00038.7721%3,881,10038.7575%Equity

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