Question
Balance Sheet Period Ending 20182017 Current assets 2018 and 2017 Cash and cash equivalents$6,055,000.00 $4,546,000.00 Short-term investments$1,204,000.00 $1,233,000.00 Net receivable$1,669,000.00 $1,432,000.00 Inventory$11,040,000.00 $9,834,000.00 Other current
Balance Sheet
Period Ending
20182017
Current assets 2018 and 2017
Cash and cash equivalents$6,055,000.00 $4,546,000.00
Short-term investments$1,204,000.00 $1,233,000.00
Net receivable$1,669,000.00 $1,432,000.00
Inventory$11,040,000.00 $9,834,000.00
Other current assets$321,000.00 $272,000.00
Total current assets$20,289,000.00 $17,317,000.00
Long term investments$0.00 $0.00
Fixed assets$19,681,000.00 $19,161,000.00
Goodwill$0.00 $0.00
Intangible assets$0.00$0.00
Other assets$860,000.00 $869,000.00
Deferred asset charges$0.00 $0.00
Total assets$40,830,000.00 $36,347,000.00
Current liabilites
Accounts payable$15,288,000.00 $13,272,000.00
Short-term debt$0.00 $0.00
Other current liabilities$4,638,000.00 $4,223,000.00
Total current liabilities$19,926,000.00 $17,495,000.00
Long-term debt$6,487,000.00 $6,573,000.00
Other liabilities$1,314,000.00 $1,200,000.00
Deferred liability charges$0.00 $0.00
Misc. Stocks $0.00 $0.00
Minority Interest$304,000.00 $301,000.00
Total liabilities$28,031,000.00 $25,569,000.00
Stock holders equity
Common stocks$4,000.00 $4,000.00
Capital surplus$6,107,000.00 $5,800,000.00
Retained earnings$7,877,000.00 $5,988,000.00
Treasury stocks$0.00 $0.00
Other equity$1,199,000.00 $1,014,000.00
Total equity$12,799,000.00 $10,778,000.00
Total liabilities and equity$40,830,000.00 $36,347,000.00
Determine the following:
working capital
current ratio
quick ratio
accounts receivable turnover
nubers of days sales in receivable
inventory turnover
numbers of days sales in inventory
ratio fixed assets to long termi liabilities
ratio of liabilities to stockholders equity
times interest earned
asset turnover
returon on total assets
return on stockholders equity
return on common stockholders equity
earnings per share on common stock
price-earnings ratio
dividends per share of common stock
dividends yield.
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