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Complete the tables with the information given BnB Construction Inc. Balance Sheet (Millions of Dollars) Assets 2021 Est 2020 2019 Liabilities 2021 Est 2020 2019

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Complete the tables with the information given

BnB Construction Inc. Balance Sheet (Millions of Dollars) Assets 2021 Est 2020 2019 Liabilities 2021 Est 2020 2019 15 10 15 Accounts payable 115 60 30 Cash and Cash Equivalents Short-Term investments Accounts Receivable Inventories 10 0 65 Overdrafts 115 110 60 260 130 420 700 375 615 315 415 140 310 490 220 Accruals Total Current Liabilities Long-Term Bonds and New Loan Total Current Assets 1,145 1,000 810 1300 754 580 Net Plant and Equipment 1884 1,190 870 Total Debt 1790 1,064.00 800 Preferred Stock 40 40 40 130 130 130 956 Common Stock Retained Earnings Total Common Equity Total Liabilities and Equity 1069 1199 1086 710 840 $ 1,680 Total Assets $ 3,029 $ 2,190 $ 1,680 $ 3,029 $ 2,190 2019 2,850 Est. Estimate BnB Construction Inc. Income Statement (Millions of Dollars) 2021 Est. 2020 Net Sales 4,000 3,000 Operating costs 3,100 2,300 EBITD 900.00 700 Depreciation 110 100 Amortizaton 0 0 Depreciation and Amortization 110 100 EBITD 790 600 Interest 100 88 Earnings Before Taxes 690 512 Taxes (40%) 276 204.8 Net Income Before preferred Dividends 414 307.2 Preferred Dividends 4 4 Net Income $ 410.0 $ 303.2 Common Dividends 57.5 57.5 Addition to retained Earnings $ 352.50 $ 245.70 2,100 750 90 0 90 660 60 600 240 360 4 356.0 $ 53 $ 303.0 Per Share Date Common Stock Price 2021 $ 2020 $ 2019 $ 28.0 23.00 26.00 Earnings Per Share (EPS) Dividend Per Share (DPS) Book Value Per Share (BVPS) Cash Flow Per Share ??? ???? ???? ???? $ $ $ $ 6.06 1.15 21.72 8.06 $ $ $ $ 7.12 1.06 16.80 8.92 Industry Average 2020 2019 2. Analysis of Financial Data (Table with ratios) 2021 Ratio Analysis Est. Liquidity Ratios Current Ratio (times) Quick Ratio (times) 4.2 2.1 9 Asset Management Ratios Average sales/day Inventory Turnover Ratio (times) Days Sales Outstanding (days) Fixed Assets Turnover Ratio (times) Total Asset Turnover Ratio 9 36 3 1.8 Debt Management Ratios Total Debt to Total Assets (%) Times Interest Earned (times) Debt to Equity Ratio (%) 40 6 1 Profitability Ratios Profit Margin on Sales (%) Earning Power (%) Return on Total Assets (%) Return on Common Equity (%) 8 17.2 12 25 Market Value Ratios Price/Earnings Ratio Price/Earnings Ratio (times) Price/Cash Flow Ratio (times) Market /Book Value Ratio (times) 12.5 6.8 1.7

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