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.