A B C D E F G H 1 Balance Sheet Income Statement Ratios 2 Current Assets Gross Rev $ 2,030,000.00 ROA 3 Cash & Equivalents $ 580,000.00 Returns & Allowances $ (30,000.00) ROE 4 A.R. $ 1,480,000.00 Investment Income $ 45,750.00 P/E 5 Inventroy $ 1,060,000.00 Net Revi M/B 6 Total C.A. Current 7 Non-CA. Beg Inventory $ 292,000.00 Quick B Land $ 1,640,000.00 Purchase $ 965,000.00 Inv Turnover 9 Bldg 2,476,000.00 Returns & Allowances $ (23,500.00) FA Turnover 10 Plant & Equip $ 1,314,000.00 GAS Debt ratio 11 Depreciation (20,500.00) End Inventory $ 360,000.00 X-interest 12 Total Non-C.A. Total CGS 13 Miscellaneous Stock Data 14 Total Assets Gross Profit Stock P $ 132.00 15 Book P/Share 16 Current Liab Salaries $ 200,000.00 #Outstanding 160,000,00 17 A.P. $ 540,000.00 Rent S 36,000.00 EPS 18 Notes Payable $ 448,000.00 Utilities $ 12,000.00 19 Salaries $ 200,000.00 Admin $ 23,500.00 20 Interest PMT S 148,140.00 Depreciation $ 20,500.00 Rational P BP-EPS $ $ 21 Taxes Total Oper Expenses 22 Total C.I. 23 Non-CL Operating Income EBIT 24 Mortgage $ 1,285,000.00 25 Bonds Payable $ 2,007,000.00 Interest PMT 148,140.00 26 Total Non-C.L Taxes 27 Total Liab 30 Miscellaneous 28 29 Equity 31 Totall Liab Equity Net Profit $ 3,800,000,00 i- 4.5096 t- 37.50% 32 33 34 35