CAMPBETAL COMPANY Balance Sheet As of December 31 2019 2018 $ 18,000 20,400 45,000 130,000 29,000 242,400 22,000 275,000 30,000 $569,400 $ 14,000 6,400 37,000 138,000 14,000 209,400 15,000 260,000 25,000 $509,400 Auto Current anseta Cash Marketable securities Accounts receivable (net) Inventories Prepaid items Total current assets Investments Plant (net) Land Total assets Tiabilities and Stockholders' Equity Liabilities Current liabilities Notes payable Accounts payable Salarien payable Total current liabilities Noncurrent liabilities Bonds payable Other Total noncurrent liabilities Total liabilities Stockholders' equity Preferred stock, par value $10, 4 cumulative, non-participating: 9,000 shares authorized and sued) Common stock (no por: 50,000 shares authorized; 10,000 shares conued) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 17,400 58, 800 25,000 101,200 $ 7,900 45,000 19.000 71,900 140,000 28.000 168,000 269,200 140,000 23,000 163,000 234,900 90,000 90,000 120,200 300,200 9569.400 90,000 90.000 94,500 274,500 3509,400 2018 $250,000 5,800 255 800 CAMPBELL COMPANY Statements of Income and Retained Earnings For the Years Ended December 31 2019 Revenues Sales (net) $270,000 Other revenues 8,800 Total revenues 278 800 Expenses Cost of goods sold 135 000 Selling, general and administrative 59.000 Interest expense 9200 Income tax expense 43,000 Total expenses 246200 Net earnings (net income) 32 600 Retained earnings, January 1 94500 Less: Preferred stock dividends 3,600 Common stock dividends 3300 Retained earnings, December 31 $ 120, 200 115 000 54000 B) 400 42.000 219,400 36400 65 000 3.600 3300 S 94,500 Required 2018 $ $ 2019 141,200 2.40 0.82 6.59 times 55 days 1.01 times 361 days 47% Working capital Current ratio Quick ratio Receivables tumover Average days to collect accounts receivable Inventory turnover Average days to sell inventory Debt to assets ratio Debt to equity ratio Number of times interest earned Plant assets to long-term debt Net margin Asset turnover Return on investment Return on equity Earnings per share Book value per share Price-eamings ratio Dividend yield 137,500 2.91 0.80 6.67 times 55 days 0.82 times 445 days 46% 0.86 10.33 times 1.84 0.90 9.21 times 1.95 2% % % % % 1 % per share per share per share per share 9 %