Common-Size Balance Sheet: Assets
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- Balance Sheet: Assets
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Analysis of Debt
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Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-25), 10-K (reporting date: 2022-06-26), 10-K (reporting date: 2021-06-27), 10-K (reporting date: 2020-06-28), 10-K (reporting date: 2019-06-30).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets decreased from 30.48% in June 2019 to a low of 20.48% in June 2022. Subsequently, it rebounded to 31.2% by June 2024, indicating a recovery in liquidity holdings after a notable decline.
- Accounts receivable, less allowance
- Accounts receivable showed a rising trend from 12.13% in June 2019, peaking at 25.09% in June 2022. Thereafter, it declined significantly to 13.44% by June 2024, suggesting changes in credit terms, collection efficiency, or sales composition in the latter periods.
- Inventories
- The inventory proportion increased steadily from 12.83% in June 2019 to a peak of 25.64% in June 2023. A slight decrease followed, with inventories representing 22.5% of total assets in June 2024. This pattern may imply accumulation of stock or strategic inventory build-up through 2023, with some reduction thereafter.
- Prepaid expenses and other current assets
- There was a marked decline in prepaid expenses and other current assets from 15.89% in June 2019 to a low of approximately 1.34% in June 2023. A minor increase to 1.59% occurred by June 2024, indicating a reduction in this asset category's relative significance over time.
- Current assets
- Current assets as a percentage of total assets remained relatively stable, fluctuating mildly between 70.43% and 74.55% from 2019 through 2023, before declining slightly to 68.73% in June 2024. This reflects a consistent emphasis on maintaining a high proportion of current assets, with a mild shift toward long-term assets in the final year.
- Property and equipment, net
- The net property and equipment category exhibited a gradual increase over the period, rising from 8.82% in June 2019 to 11.49% in June 2024. This suggests ongoing investment or asset capitalization in fixed assets.
- Goodwill
- Goodwill declined steadily from 12.37% of total assets in June 2019 to around 8.68% in June 2024, indicating possible amortization, impairment, or lack of new goodwill acquisitions during the period.
- Intangible assets, net
- Intangible assets as a share of total assets decreased from 1.81% in June 2019 to a low of 0.59% in June 2022. A modest increase to 0.9% occurred in June 2023, followed by a slight reduction to 0.74% in June 2024, reflecting relatively minor fluctuations in intangible asset holdings.
- Other assets
- Other assets showed a consistent upward trend, increasing from 5.67% in June 2019 to 10.36% in June 2024, thereby contributing more significantly to the total asset composition over time.
- Long-term assets
- The total long-term assets percentage increased steadily from 28.67% in June 2019 to 31.27% in June 2024. This reinforces the observation of a gradual shift from current to long-term asset holdings.
- Total assets
- By definition, total assets remained constant at 100% throughout the reported periods, serving as the base for all percentages reported.