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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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