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Dec 31, 2015 200.000 Comparative lance Sheet December 31, 2016 and 2015 Dec 31, 2016 Current assets Cash Marketable securities 5450.000 $ 400.000 Accounts receivable

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Dec 31, 2015 200.000 Comparative lance Sheet December 31, 2016 and 2015 Dec 31, 2016 Current assets Cash Marketable securities 5450.000 $ 400.000 Accounts receivable net) 300.000 Inventories 130.000 110.000 Prepaid expenses 67.000 S2000 Total current assets 151.000 39.500 Long-term investments 31.100.000 56700 Property, plant and equipment inet 2.350,000 2.200.000 1.120.000 1.1 53000 Total assets 54.770.000 455.000 Liabilities Current Sabilities 400.000 Long-term liabilities Mortgage note payable. 8. due 2021 $ 5 100,000 Bonds payable, 5M, due 2017 1 000 000 1.000.000 Total long-term liabilities $ 1.100.000 51.000.000 Total liabilities $1.540,000 $1.400.000 Stockholders' Equity Preferred $0.75 stock 510 par $ 200,000 $ 200.000 Common stock, $10 par.. 100.000 100.000 Retained earnings 2.930 000 2.655.000 Total stockholders' equity 53230000 52.955.000 Total liabilities and stockholders equity $4.770.000 54355.000 Instructions Determine the following measures for 2016, rounding to one decimal place: 1. Working capital 2. Current ratio 3. Quick ratio 4. Accounts receivable turnover 5. Number of days' sales in receivables 6. Inventory turnover 7. Number of days sales in inventory 8. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders' equity 10. Number of times interest charges are eamed 11. Number of times preferred dividends are earned 12. Ratio of sales to assets 13. Rate earned on total assets 14. Rate earned on stockholders' equity 15. Rate earned on common stockholders' equity 16. Earnings per share on common stock 17. Price-eamings ratio 18. Dividends per share of common stock 19. Dividend yield AutoSave WRDPR 17.44 Home Insert Page Layout Formulas Data Review View Help Arial 10 - A A 2 Wiap Test 2 Merye & Center - Paste BIU 4.A $ - % 9 *08-23 Conditional Formatting- S Clipboard Font Alignment Number G27 X AA B D H M 14 15 16 Current Assets $1,100.000 Current Liabilities $140,000 1. Working capital Calculated Vahve 5660.000 Ratio Numerator 2 Denominator Calculated Valve 2 Current ratio 1 100,000 S 440,000 25 17 18 19 20 21 22 23 3. Quicktabi 5 880.000 5 440.000 20 4. Accounts receivable turnover 5 1,200,000 S 120,000 100 5. Number of days sales in receivables 6. Inventory tumover 5 500,000 $ 62.500 8.0 28 29 30 31 32 33 34 7. Number of days sales in 2 Ratio of food to Innnem Pr. 17.4 1320 on 5 100 000 Tiere O hp 0 2 3 4 5 02 7 8 ta W E R. . Y File Home Insert Page Layout Formulas Data Review View Help X Arial 10 2 Wrap Text il lali Paste BIU -A- Merge & Center $ - % 48-58 Com For Clipboard Font Alignment Number G27 E F G H K B 8. D Ratio of fixed assets to long-term liabilities $ 1,320,000 $ 1,100,000 12 9. Ratio of liabilities to stockholders' equity $ 1.540,000 5 3,230,000 0.5 10. Number of times interest charges earned 446,000 66,000 6.8 11. AA 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 Number of times preferred dividends earned 15,000 12. Ratio of sales to assets S 1.200,000 13. Rate earned on total assets 14. Rate earned on stock holders' equity 15. Rate earned olimon stretchnidae Pr. 17-4A 1: Type here to search OBI 99. Arial - 10 - A A D Paste BIU IIIIIII Wrap Text Merge & Center - $ - % Cos For Clipboard Font Alignment Number G27 A B D E F G holders' equity K 53 54 55 15. Rate earned on common stockholders' equity 16. Earnings per share on common stock 17. Price-earnings ratio 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 Il 18. Dividends per share of common stock 19. Dividend yield $ 15,000.00 $ 15,000.00 100.0%

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