1 2 Balance Sheet 3 Assets 4 Current Assets: 5 Cash 6 Accounts Receivable 7 Inventory 8 Total Current Assets 9 Property, Plant & Equipment (net) 10 Total Assets 11 12 13 Liabilities: Liabilities & Equities 14 Total Current Liabilities 15 Bonds Payable 16 Total Liabilities 17 Equities: 18 Common Stock This Year Last Year $ 20,000 $ 15,000 22,000 $ 25,000 $ 12,000 $ 15,000 $ 54,000 $ 55,000 $200,000 $170,000 $ 254,000 $225,000 $ 2,500 $ 3,000 80,000 $ 75,000 $ 82,500 $ 78,000 $ 100,000 $100,000 $ 71,500 $ 47,000 In the Blue spaces below, provide the given ratio for This year to two decimal places. Current Ratio Quick Ratio Accounts Receivable Turnover Average Collection Period Inventory Turnover Average Sales Period Operating Cycle Times Interest Earned Ratio Debt-to-Equity Ratio Return on total assets (ROA) Return on Equity (ROE 19 Retained Earnings 20 Total Equities $ 171,500 $ 147,000 21 Total Liabilities & Equities $ 254,000 $225,000 22 23 Income Statement 24 Sales Revenue 25 Cost of Goods Sold $ 250,000 $220,000 $ 160,000 $132,000 26 Gross Margin $ 90,000 $88,000 27 Selling & Administrative Expenses $ 70,000 $ 73,500 28 Operating Income $ 20,000 $ 14,500 29 Interest Expense $ 6,700 $ 5,500 30 Net Income $ 13,300 $ 9,000 31