Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

1. Based on the given Balance sheet and Income Statement, please complete the ratio listed below: 2019 2018 2017 Total Asset 20,680,000 15,612,000 14,522,000 Current

1. Based on the given Balance sheet and Income Statement, please complete the ratio listed below:

image text in transcribed

image text in transcribed

image text in transcribed

2019 2018 2017 Total Asset 20,680,000 15,612,000 14,522,000 Current Asset 10,394,000 9,813,000 8,645,000 Cash And Cash Equiv 2,220,000 2,629,000 1,598,000 Short-term investme 442,000 274,000 244,000 Inventory 4,085,000 3,445,000 3,692,000 Prepaid Assets 318,000 298,000 305,000 Assets Held for Sale 0 72,000 Hedging Assets Curre 166,000 219,000 110,000 Other Current Assets 430,000 363,000 92,000 Total Non-current As 9,746,000 5,799,000 5,877,000 Total Liabilities 13,623,000 9,248,000 8,087,000 Current Liability 8,754,000 6,834,000 6,291,000 Total Non-current Lia 4,869,000 2,414,000 1,796,000 Total Equity 7,057,000 6,364,000 6,435,000 Stockholders' Equity 6,796,000 6,377,000 6,450,000 Minority Interest 261,000 -13,000 -15,000 Total Capitalization 8,391,000 7,986,000 7,433,000 Common Stock Equit 6,796,000 6,377,000 6,450,000 Capital Lease Obligat 3,132,000 91,000 0 Net Tangible Assets 4,375,000 4,091,000 3,766,000 Working Capital 2,180,000 2,979,000 2,354,000 Invested Capital 8,434,000 8,052,000 7,570,000 Tangible Book Value 4,375,000 4,091,000 3,766,000 Total Debt 4,770,000 1,766,000 1,120,000 Net Debt Share Issued 200,416 200,416 209,216 Ordinary Shares Nun 195,969 199,171 203,861 Treasury Shares Nur 4,447 1,245 5,355 2019 2018 2017 Total Revenue 23,640,000 21,915,000 21,218,000 Cost of Revenue 11,347,000 10,552,000 10,514,000 Gross Profit 12,293,000 11,363,000 10,703,000 Operating Expense 9,620,000 8,965,000 8,641,000 Operating Income 2,673,000 2,398,000 2,062,000 Net Non Operating -97,000 -16,000 -67,000 Pretax Income 2,558,000 2,378,000 2,023,000 Tax Provision 640,000 669,000 668,000 Net Income 1,976,000 1,702,000 1,097,000 Average Dilution Ed 1,000 Diluted NI Available 1,976,000 1,702,000 1,099,000 Basic EPS 0.005 0.0042 0.0027 Diluted EPS 0.005 0.0042 0.0027 Basic Average Sha 395,212 403,518 404,783 Diluted Average Sh 395,212 404,090 408,481 Total Operating In 2,660,000 2,368,000 2,070,000 Total Expenses 20,967,000 19,517,000 19,155,000 Net Income from 1,976,000 1,702,000 1,097,000 Normalized Income 1,926,750 1,729,289 1,346,980 Interest Income 50,000 24,000 25,000 Interest Expense 160,000 42,000 62,000 Net Interest Incon -97,000 -16,000 -97,000 EBIT 2,718,000 2,420,000 2,085,000 Reconciled Cose of 11,347,000 10,552,000 10,514,000 Reconciled Depreci 1,214,000 490,000 484,000 Net Income from 1,917,000 1,707,000 1,351,000 Total Unusual Iten -13,000 -31,000 6,000 Total Unusual Iten -13,000 -31,000 6,000 Normalized EBITD 3,945,000 2,941,000 2,563,000 Tax Effect of Unus -3,250 -8,711 -1,980 2017 2018 2019 Current Ratio Cash Ratio Revenue Growth EPS Growth Debt-to-Equity Times-Interest Earned ROA ROE Gross Profit Margin Net Profit Margin Sales to Total Assets 2019 2018 2017 Total Asset 20,680,000 15,612,000 14,522,000 Current Asset 10,394,000 9,813,000 8,645,000 Cash And Cash Equiv 2,220,000 2,629,000 1,598,000 Short-term investme 442,000 274,000 244,000 Inventory 4,085,000 3,445,000 3,692,000 Prepaid Assets 318,000 298,000 305,000 Assets Held for Sale 0 72,000 Hedging Assets Curre 166,000 219,000 110,000 Other Current Assets 430,000 363,000 92,000 Total Non-current As 9,746,000 5,799,000 5,877,000 Total Liabilities 13,623,000 9,248,000 8,087,000 Current Liability 8,754,000 6,834,000 6,291,000 Total Non-current Lia 4,869,000 2,414,000 1,796,000 Total Equity 7,057,000 6,364,000 6,435,000 Stockholders' Equity 6,796,000 6,377,000 6,450,000 Minority Interest 261,000 -13,000 -15,000 Total Capitalization 8,391,000 7,986,000 7,433,000 Common Stock Equit 6,796,000 6,377,000 6,450,000 Capital Lease Obligat 3,132,000 91,000 0 Net Tangible Assets 4,375,000 4,091,000 3,766,000 Working Capital 2,180,000 2,979,000 2,354,000 Invested Capital 8,434,000 8,052,000 7,570,000 Tangible Book Value 4,375,000 4,091,000 3,766,000 Total Debt 4,770,000 1,766,000 1,120,000 Net Debt Share Issued 200,416 200,416 209,216 Ordinary Shares Nun 195,969 199,171 203,861 Treasury Shares Nur 4,447 1,245 5,355 2019 2018 2017 Total Revenue 23,640,000 21,915,000 21,218,000 Cost of Revenue 11,347,000 10,552,000 10,514,000 Gross Profit 12,293,000 11,363,000 10,703,000 Operating Expense 9,620,000 8,965,000 8,641,000 Operating Income 2,673,000 2,398,000 2,062,000 Net Non Operating -97,000 -16,000 -67,000 Pretax Income 2,558,000 2,378,000 2,023,000 Tax Provision 640,000 669,000 668,000 Net Income 1,976,000 1,702,000 1,097,000 Average Dilution Ed 1,000 Diluted NI Available 1,976,000 1,702,000 1,099,000 Basic EPS 0.005 0.0042 0.0027 Diluted EPS 0.005 0.0042 0.0027 Basic Average Sha 395,212 403,518 404,783 Diluted Average Sh 395,212 404,090 408,481 Total Operating In 2,660,000 2,368,000 2,070,000 Total Expenses 20,967,000 19,517,000 19,155,000 Net Income from 1,976,000 1,702,000 1,097,000 Normalized Income 1,926,750 1,729,289 1,346,980 Interest Income 50,000 24,000 25,000 Interest Expense 160,000 42,000 62,000 Net Interest Incon -97,000 -16,000 -97,000 EBIT 2,718,000 2,420,000 2,085,000 Reconciled Cose of 11,347,000 10,552,000 10,514,000 Reconciled Depreci 1,214,000 490,000 484,000 Net Income from 1,917,000 1,707,000 1,351,000 Total Unusual Iten -13,000 -31,000 6,000 Total Unusual Iten -13,000 -31,000 6,000 Normalized EBITD 3,945,000 2,941,000 2,563,000 Tax Effect of Unus -3,250 -8,711 -1,980 2017 2018 2019 Current Ratio Cash Ratio Revenue Growth EPS Growth Debt-to-Equity Times-Interest Earned ROA ROE Gross Profit Margin Net Profit Margin Sales to Total Assets

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fundamentals Of Investing

Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk

14th Edition

0135175216, 978-0135175217

More Books

Students also viewed these Finance questions

Question

Explain how to make a to-do list and a schedule.

Answered: 1 week ago

Question

Explain how to reward individual and team performance.

Answered: 1 week ago