1. Complete the balance sheet of Energy Corp., given the following information:

Energy Corp. Balance Sheet as of 12/31/2019
Assets			Liabilities and Stockholders Equity
Cash and marketable securities	.		Accounts payable	.
Accounts receivable	.		Notes payable	$ 900,000
Inventories	.
Total current assets	.		Total current liabilities	.
			Long-term debt	$6,000,000
Net plant and equipment	.		Common stock	.
			Retained earnings	$3,750,000
Total assets	$21,000,000		Total liabilities and stockholders equity	.

In addition, the following information is provided:

• Debt ratio = 40%
• DSO = 39 days
• Costs of goods sold = $2.9875 million
• Sales = $6.25 million
• Inventory turnover ratio = 3.375
• Current ratio = 1.5

2. For the year ending March 31, 2019, Northern Air Cooling Corporation has:

• Total assets = $109,931,999
• ROA = 9.67 %
• ROE = 11.19 %
• Net profit margin = 10.59 %

Determine the following:

1. Net income: _____________
2. Sales: _____________
3. Equity Multiplier: _____________

1. Green House, LLP's balance sheet at the end of its most recent fiscal year, shows the following information:

Assets			Liabilities and Stockholders Equity
Cash and marketable securities	$ 23,015		Accounts payable	$ 163,257
Accounts receivable	141,258		Notes payable	21,115
Inventories	212,444
Total current assets	$ 376,717		Total current liabilities	$ 184,372
			Long-term debt	168,022
			Total liabilities	$ 352,394
Net plant and equipment	711,256		Common stock	313,299
Goodwill and other assets	89,879		Retained earnings	512,159
Total assets	$1,177,852		Total liabilities and stockholders equity	$1,177,582

In addition, the company reported the following:

• Net income = $156,042
• Sales = $4,063,589
• COGS = $2,641,333

Determine the following values for the company:

1. Cash ratio _____________
2. Inventory turnover ratio _____________
3. Fixed asset turnover ratio _____________
4. Total debt ratio _____________
5. Debt-to-Equity ratio _____________