BALANCE SHEET

2016 2017 2016 2017

ASSETS LIABILITIES

Current Assets Current Liabilities

Cash 3,291 3,507 Accts Pay 2,133 2,560

Accts Rec 4,787 5,821 Notes Pay 1,730 2,076

Inventory 12,398 13,822 Other 86 103

TOTAL 20,476 23,150 TOTAL 3,949 4,739

Long Term Debt 13,800 16,560

Fixed Assets

Net Plant and Equip 48,907 72,969 OWNERS EQUITY

Common Stock and

Paid in Surplus 36,000 36,000

Accum Retain Earn 15,634 38,820

TOTAL 51,634 74,820

TOAL LIABILITIES and

Owners Equity 69,383 96,119

INCOME STATEMENT

2017

Sales 186,570

Cost of Goods Sold 125,803

Depreciation 5,373

EBIT 55,394

Interest Paid 1,470

Taxable Income 53,924

Taxes 18,873

Net Income 35,051

Dividends 11,865

Retained Earnings 23,186

Calculate each of the ratios below: Liquidity Financial Leverage Asset Management Profitability Market Value