Ford finance analysis

Evaluation of the financial stability
Balance sheet

Period Ending
Dec 31, 2012
Dec 31, 2011
Dec 31, 2010

Assets
Current Assets

Cash And Cash Equivalents
15,659,000
17,148,000
14,805,000

Short Term Investments
20,284,000
18,618,000
20,765,000

Net Receivables
82,338,000
78,541,000
8,381,000

Inventory
7,362,000
5,901,000
5,917,000

Other Current Assets
-
-
-

Total Current Assets
125,643,000
120,208,000
49,868,000
Long Term Investments
3,246,000
2,936,000
72,639,000
Property Plant and Equipment
41,393,000
35,209,000
34,854,000
Goodwill
-
-
-
Intangible Assets
87,000
100,000
102,000
Accumulated Amortization
-
-
-
Other Assets
5,000,000
4,770,000
5,221,000
Deferred Long Term Asset Charges
15,185,000
15,125,000
2,003,000

Total Assets
190,554,000
178,348,000
164,687,000

Liabilities
Current Liabilities

Accounts Payable
68,715,000
63,093,000
60,206,000

Short/Current Long Term Debt
-
-
-

Other Current Liabilities
-
-
-

Total Current Liabilities
68,715,000
63,093,000
60,206,000
Long Term Debt
105,058,000
99,488,000
103,988,000
Other Liabilities
-
-
-
Deferred Long Term Liability Charges
470,000
696,000
1,135,000
Minority Interest
42,000
43,000
31,000
Negative Goodwill
-
-
-

Total Liabilities
174,285,000
163,320,000
165,360,000

Stockholders' Equity
Misc Stocks Options Warrants
322,000
-
-
Redeemable Preferred Stock
-
-
-
Preferred Stock
-
-
-
Common Stock
40,000
38,000
38,000
Retained Earnings
18,077,000
12,985,000
(7,038,000)
Treasury Stock
(292,000)
(166,000)
(163,000)
Capital Surplus
20,976,000
20,905,000
20,803,000
Other Stockholder Equity
(22,854,000)
(18,734,000)
(14,313,000)

Total Stockholder Equity
15,947,000
15,028,000