1. Solve for Financial ratios from year 2018-2020. Show your complete solutions and computations.
Financial Ratios includes:
-Liquidity Ratios
-Profitability Ratios
-Asset Management Ratios
-Debt Management Ratios
-Market Value Ratios
. C D E 111 B Globe Income Statement 2020 31-Dec 160,519.54 160,519.54 2019 31-Dec 166,660.34 166,660.34 2018 31-Dec 151,172.81 151,172.81 17,698.22 142,821.32 126,282.75 70,481.17 23,251,40 143,408.93 125,057.62 67,811.57 24,700.46 126,472 34 116,682.52 60,714.48 - - Total Revenue Revenue Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS 35,406.48 5.55 3,849.67 1,158.35 34,236.79 6,072.00 33.24 1,058.38 27,139.66 8,516.62 18,623.04 44.72 34,137.94 5.60 548.02 696.91 41,602.72 8,225.36 43.01 593.00 32,827.38 10,543.62 22,283.76 14.42 30,41170 10.02 778.55 67.31 34,490.29 6.730.00 73.09 220.06 27,613.32 8,987.37 18,625.94 14.80 - 18,578.32 22,269.34 18,640.74 18,578.32 570.09 18,008.24 22,269.34 570.09 21,699.25 18.008.24 134 36 134.03 107.99 153.52 21,699.25 134.09 161.83 91,00 164.39 18,640.74 561.81 18,078.93 41.75 18,120.68 133.84 135.40 91.00 138.95 GLOBE Financial Position 2020 31-Dec 2019 31-Dec 2018 31-Dec 19,508.11 8.040.66 8,298.09 3,728.29 23,226.39 2,018.91 - - 11,467.45 27,101.64 27,101.64 5,988.90 11,497.19 Assets Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Current Assets Non-Current Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Total Non-Current Assets Total Assets 4,569.80 33,467.14 29.478.17 4,713.57 13,190.53 2,070.14 61,739.47 21,207.48 32,316.04 29,584.11 4,85494 11.668.54 1,457.47 73,523,38 2.01 64,097.85 194,593.23 482,556.01 287,962.78 3,150.68 13,90223 38,247.73 478.00 25,310.10 275,681.97 339.779.82 186,228.81 443,892.84 257,664,04 2,899 32 12,653.78 36,611.65 194.35 3,963.36 242 551.27 304.290.74 169,393.77 400,796.69 231,402.92 1,140.25 12,558.02 35,869.72 1,289.84 5,723.14 225.974.74 299,498.12 5,595.93 7,740.15 725.25 38,036.26 41,543.34 Liabilities and Owner's Equity Current Liabilities Accounts Payable 12,738.17 Payable/Accrued Accrued Expenses 33,805.28 Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases 9,520.62 Other Current liabilities, Total 24,210.96 Total Current Liabilities 80,275.03 Non-Current Liabilities Total Long Term Debt 159,796.20 Long Term Debt 156,270.73 Capital Lease Obligations 3,525.47 Deferred Income Tax 5,056.34 Minority Interest 237.41 13,90172 24,899.05 84,577.18 16,758.20 21,568.19 85,465.66 131,523.70 131,523.70 125,624.64 122,942.84 2,681.80 5,057.64 134.58 3,918.49 24.17 A A B C 0 D E F 5,595.93 29 30 31 32 33 34 35 36 37 7,740.15 725.25 38,036.26 41,543.34 13,901.72 24,899.05 84,577.18 16,758.20 21,568.19 85,465.66 38 39 40 41 42 43 44 45 46 47 131,523.70 131,523.70 Liabilities and Owner's Equity Current Liabilities Accounts Payable 12,738.17 Payable/Accrued Accrued Expenses 33,805.28 Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases 0,52062 Other Current liabilities, Total 24,210.96 Total Current Liabilities 80,275.03 Non-Current Liabilities Total Long Term Debt 159,796.20 Long Term Debt 156,270.73 Capital Lease Obligations 3,525,47 Deferred Income Tax 5,056.34 Minority Interest 237.41 Other Liabilities, Total 11,847.79 Total Non-current Liabilities 176.937.74 Total Liabilities 257.212.77 wmn&S% 125,624.64 122,942.84 2,681.80 5,057.64 134.58 7.784.28 138,60114 223,178.32 3,918,49 24.17 5,446.75 140.913.11 226,378.77 1,79258 6,671.64 37,00163 41,320.82 1,792.58 6,660.42 36,808.78 37,617.26 1.792.58 6,652.66 36,528.25 27,584.74 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 753.67 4,973.26 82.567.08 339.779.84 133.43 178.51 660.31 2,426.92 81.112.43 304.290.74 133.21 178.51 293.85 267.25 73,119 33 299,498.11 133.05 178.51 66
