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1: Using the below data, analyze the presented information ofnancial statements and ratios, and based on your analysis, make inferences about the industry this company
1: Using the below data, analyze the presented information ofnancial statements and ratios, and based on your analysis, make inferences about the industry this company is part of. {I don't expect you to identify the accurate industry, but interested in the written analysis). Balance sheet Cash, Cash Equivalents & ST Investments 23.4% Accounts Receivable 8.8% Other Receivables 0.0% Total Receivables 8.8% Inventory 0.0% Other Current Assets 3.5% Total Current Assets 35.7% Property, Plant 8. Equipment 30.5% Long-term Investments and other LT Assets 26.5% Goodwill & Other Intangibles 7.2% Total Assets 100.0% Accounts Payable 6.0% Accrued Expenses 10.2% Unearned Revenue 3.6% Other Current Liabilities 0.0% Total Current Liabilities 19.8% Long-Term Debt 11.6% Capital Leases 0.3% Other Non-Current Liabilities 25.6% Total Liabilities 57.3% Common Stock 0.8% Additional Paid In Capital 7.8% Retained Earnings 62.4% Treasury Stock -8.2% Comprehensive Income and Other -20.1% Total Equity 42.7% Total Liabilities and Equity 100.0% Income Statement Revenue Cost of Goods Sold Selling, General 8: Admin Exp. R&D Exp. Depreciation & Amort. Other Operating Expenses/Income Interest Expense Other Expenses 8. Revenues Income Tax Expense Other Net Income Ratios ROE Prot Margin Asset Turnover ROA LT Asset Turnover Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding Working Capital Turnover Leverage ratio Current Ratio Quick Ratio 100.0% 36.7% 47.0?0 0.0% 3.7% 0.0% -1 2% 4.8% 6.2% -0.2% 0.3% 0.80% 0.3?!) 0.8x 6.20% 2.7x 0x 8.2x 45.3 5.3x 69.3 1.09)( 1.3x 1.8x 1.6xx
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