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Assets This year Last year Cash 1530 960 Marketable securities 1750 1170 Accounts receivable 1960 1840 Inventories 2930 2760 Total current assets 8170 6730 Gross

Assets This year Last year
Cash 1530 960
Marketable securities 1750 1170
Accounts receivable 1960 1840
Inventories 2930 2760
Total current assets 8170 6730
Gross fixed assets 29530 28050
Less: Accumulated depreciation 14680 13100
Net fixed assets 14850 14950
Total assets 23020 21680
Liabilities and Stockholders' Equity
Accounts payable 1580 1460
Notes payable 2810 2230
Accruals 150 350
Total current liabilities 4540 4040
Long-term debt 5060 4830
Common stock 9970 9970
Retained earnings 3450 2840
Total stockholders' equity 13420 12810
Total liabilities and stockholders' equity 23020 21680
Income Statement Data This year
Depreciation expense 1580
Earnings before interest and taxes (EBIT) 2710
Interest expense 365
Net profits after taxes 1853
Tax rate 21%
Calculate the following
NOPAT
OCF
FCF

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