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2015 2016 Income statement Net sales 2,267 2,508 Cost of sales 742 830 Gross income 1,525 1,678 Depreciation 785 1,061 Interest expense 178 191 Operating
2015 | 2016 | |
Income statement | ||
Net sales | 2,267 | 2,508 |
Cost of sales | 742 | 830 |
Gross income | 1,525 | 1,678 |
Depreciation | 785 | 1,061 |
Interest expense | 178 | 191 |
Operating expenses | 239 | 270 |
Net income before tax | 323 | 156 |
Provision for taxes | 126 | 61 |
Net income after tax | 197 | 95 |
Dividends paid | - | 35 |
Addition to Retained Earnings | 197 | 60 |
Balance sheet | ||
Cash and securities | 413 | 462 |
Accounts receivable | 236 | 267 |
Inventory | 463 | 541 |
Other current assets | 123 | 107 |
Total current assets | 1,235 | 1,377 |
Gross property and equipment | 5,149 | 6,410 |
Accumulated depreciation | 1,654 | 2,714 |
Net property and equipment | 3,495 | 3,696 |
Goodwill | 1,069 | 1,069 |
Total assets | 5,799 | 6,142 |
Accounts payable | 77 | 91 |
Short-term debt | 482 | 842 |
Current portion long-term debt | 140 | 165 |
Accrued expenses | 97 | 120 |
Total current liabilities | 796 | 1,218 |
Long-term debt | 1,554 | 1,389 |
Deferred taxes | 344 | 370 |
Shareholders' equity | 3,105 | 3,165 |
Total liabilities and equity find the Current Profit, Margin Ratio, Retention Ratio, Asset Turnover, Assets to Equity, Sustainable Growth Rate, Actual Growth Rate, EBIT, Times Interest Earned, Amount EBIT can fall before Net Income insufficient to pay interest, Projected Growth Rate
| 5,799
| 6,142
|
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