Income Statement Sales Cost of Goods Selling & Ad Expenses Depreciation Interest Expense Other Expense Taxes 5,937,000 608,000 3,022,000 269,000 221,000 177,000 714,000 Balance Sheet Cash Net Receivables Inventories Prepaids Gross Plant & Equipment Accum. Depreciation Net Plant & Equipment Other Assets Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Long-Term Debt Common Stock Retained Earnings 4,750,000 581,000 88,000 201,000 1,907,000 715,000 1,192,000 398,000 563,000 410,000 130,000 244,000 530,000 2,005,000 3,328,000 5. Return on Equity 6. Current Ratio 7. Quick ratio 8. Debt to Total Assets 9. Times Interest Earned 10. Average Collection Period 11. Inventory Turnover 12. Total Asset Turnover