INCOME STATEMENT INFO Sales Cost of Goods Sold Other Expenses Depreciation Interest Expense Tax Bracket 28% Common Stock Outstanding Preferred Stock Dividends Price Per Share of Stock = $35.50 BALANCE SHEET Current Assets Cash Acct Rec. Inventories Goodwill Current Assets Current Liab Long Term Debt Total Liabilities Stockholders' Eq Retained Earnings Total Stk Eq Liabilities & Equity Fixed Assets Acc. Depreciation (380120) Net Fixed Assts. 945 624 Total Assets 3 625 736 Corporate Ratios: Current Quick Ratio Debt Ratio Total Asset Turnover Times Interest Earned $7 035 600 $5 728 000 680 000 116 960 93 000 This Yr $85 632 878 000 Page 1 1 587 896 128 584 2 680 112 1 325 744 Liabilities & Stockholders' Equity Accounts Payable $436 800 Notes Payable Other Accrd Liab 600 000 408 000 1 444 800 500 000 1944 800 1 552 352 128 584 1 680 936 3 625 736 2.7 1.0 50% 2.6 6.2 250 000 $401 Last Yr 80 150 795 750 1 289 712 221 526 2 387 138 1 222 748 (275 950) 946 798 3 333 936 425 450 580 185 375 251 1 380 886 465 291 1 846 177 1 266 233 221 526 1 487 759 3 333 936 DAISIES' G. B.P Part 1 1. What is the company's tax liability? 2. What is the cash on hand? 3. What is the EAT? 4. What is the EPS? 5. What is the DPS if the company retains $100 0002 6. If the company pays $.95 per share, how much went to retained earnings? Part 2 1. 2. 3. 4. 5. 6. 7. 8. What is the current ratio? What is the quick ratio? What is the debt ratio? What is the debt/equity ratio? What is the return on sales? What is the return on assets? What is the net profit margin? What is the interest coverage (TIE)? 9. What is the inventory turnover? 10. What is the Gross Profit Margin? 11. What is the ROE? 12. What is the total asset turnover? 13. What is the P/E ratio? 14. Prepare Common Size Financial Statements for this year and answer the following questions: a. What % is inventory b. What % are current liabilities c. What % is cash d. What % is Goodwill e. What % is Accounts Receivable f. What % is Net Fixed Assets g. h. i. j. What % is Long-Term Debt What % is Retained Earnings What % is Cost of Goods Sold? What % is Depreciation? 15. Compare the ratios and indicate which are underperforming, outperforming, or par? Par is within 1/10. ANSWERS in random order: $35,605 $1.20 $62,800 53.6% 1.86 $.80 29.58 3.34 3.61 $417,661 8.29% 18.59% 1.94 $116,939 4.27% 76 $320,828 4.27% $59.623 $300,701 115.7% 8.60% 18.6% $792,659 5.49 16.6% $163,793 $149,460 4.27% 17.89% 11% 22% 24% 7% 11% 26% 4% 44% 38% 7% 2% 2% 47% 12% 17% 14% 3% 24% 45% 13% 17% 14% 40% 81% 2% 74% 115.7% Corporate Ratios: Inventory Turnover Net Profit Margin Return on Assets Return on Equity DAISIES G.B.P Debt/Equity Ratio Gross Profit Margin 6.1 3.5% 9.1% 18.2% 75% 19.1%

1. What is the company's tax liability 2. What is the cash on hand? 3. What is the EAT? 4. What is the EPS? 5. What is the DPS it the company retains $1000008 6. If the company pays $.95 per shore, how much went to retained earnings? Port 2 1. What is the current ratio? 2. What is the quick ratio? 3. What is the debt ratio? 4. What is the debl/equity ratio? 5. What is the return on soles? 6. What is the return on assets? 7. What is the net profit margin? 8. What is the interest coverage (niE)? 9. What is the inventory turnovers 10. What is the Gross Profit Margin? 11. What is the ROE? 12. What is the fotal asset fumover? 13. What is the P/E ratio? 14. Propare Common Slas Financial Statements for this yeor and answer the following questions: a. What % is inventory b. What % are current liablifies c. What % is cosh d. What % is Goodwill e. What \% is Accounts Recelvable i. What % is Not Fixed Assets g. What % is Long-ierm Dobt h. What % is Retoined Earnings i. What % is Cost of Goods Sold? i. What % is Depreciation? 15. Compare the ratios and indicate which are underperforming, outperforming, of park Par is within 1/10