Finance 3313 Worksheet Last Updated, April 11, 2016 Financial Statement Analysis Balance Sheets Assets Cash and equivalents Short-term investments Account: receivable Inventories Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Notes payable Accrual: Total current liabilities Long-term bonds Total liabilities Preferred stock (400,000 shares) Common stock (50,000,000 shares] Retained earnings Total common equity Total liabilities and equity Income Statements Net sales Costs of goods sold except depreciation Depreciation Other operating expenses Earnings before interest and taxes [EBIT] Less interest Prex earnings Taxes (40%) Net Income before preferred dividends Preferred dividends Net income available to common stockholders Other Data Common dividends Addition to retained earnings Lease payments Bonds' required sinking fund payments Common stock price per share 10 2013 2012 s 50 s 60 - 40 500 380 1,000 020 5 1.550 5 1,300 2,000 1,700 5 3.550 5 3,000 5 200 s 190 290 130 300 200 s 700 s 600 1,200 1,000 5 1.990 5 1,600 100 100 500 500 970 300 5 1,470 ' 5 1300 s 3,550 5 3,000 2013 2012 5 5.000 5 4,760 3,300 3,560 200 170 500 400 s 500 s 550 120 100 s 330 s 450 ' 152 ' 180 s 228 s 270 a s s 220 s 262 $50 540 $170 5214 $20 $20 $20 $20 $27 540