B D H Inventones Other Current Assets Total Current Assets 3,645.20 116.60 5,166,50 E Other Current Liabilities Total Current Liabilities 1,118.80 2,955.20 Other Liabilities 693.40 Operating Expenses Selling General & Admin Depreciation Operating income 5,980.80 307.30 1,624 20 Total Liabilities 3,618.60 Machinery & Equipment Land Buildings Depreciation Property, Plant & Equip-Net Other Long Term Assets Total Long-Term Assets 1,688.90 1,129.70 2,348.40 (575.60) 4,591.40 120.00 4,712.30 SHAREHOLDER'S EQUITY Common Stock Retained Eamings Total Shareholder's Equity 828.50 5.401.70 6.230.20 Interest Other Expense (Income) Income Before Taxes Income Taxes Net Income (13.10) 1,637.30 618.10 1.019.20 n Total Assets 9,878.80 Total Liabilities & Equity 9.878.80 Number of Common Stock Shares Outstanding Input Answers Below Financial Performance Summary 44 5 26 27 28 29 30 31 32 33 34 35 36 37 LIQUIDITY RATIOS Current Ratio (times) Quick Ratio (times) Average Payment Period (days) 175 0.51 28.32 ASSET MANAGEMENT RATIOS Total Asset Tumover times) Average Collection Period (days) Inventory Tumover times) 2.90 12.15 46.39 39 FINANCIAL LEVERAGE RATIOS Total Debt to Total Assets Equity Multiplier times) 0.004 1.59 43 PROFITABILITY RATIOS Operating Profit Margin Net Profit Mary Retum on Total Assets Retum en Equity Emmings per Share 5.66% 3.5596 10.3296 16.3696 46 48 50 51