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Posted on Jul 29, 2024

Instructions: Analyze the attached Balance Sheet and Income statement, calculating and interpreting the following ratios, and making a conclusion on the financial position of the

Instructions: Analyze the attached Balance Sheet and Income statement, calculating and interpreting the following ratios, and making a conclusion on the financial position of the company addressing the 3 financial categories. Profitability Ratios (in %): Return on equity, Return on assets, Return on invested capital, Profit margin, Gross margin Turnover-Control Ratios; Asset turnover, Fixed-asset turnover, Inventory turnover, Collection period (days), Days' sales in cash, Payables period Leverage and Liquidity Ratios: Assets to equity, Debt to assets, Debt to equity, Times interest earned, Current ratio, Acid test ratio. ANNUAL INCOME STATEMENT (LONS) Jan 10 Jan09 TanD Jan 07 JanDo Sales Cost of Goods Sold 1,909 575 1,025.759 1972.418 1,031.241 2112558 1,062 205 1,362,064 1,004972 1,724.898 965.689 Gruss Profit Seing, Genel, & Ad nisu 43.816 732.722 941.177 757073 1,050.353 741.405 17.092 591.767 759.009 531.339 Operating Income Before Depo Depreciation Depletion &Amo 151 094 $6.090 144.104 90.665 308948 0.296 285325 61387 27.170 61.574 65.004 93.439 222.652 Operating Profit 23935 165 296 Interest Epense Non-Operating IncomExpens Special Items 0332 0.000 3.200 4.300 2.592 (2.968) 5.046 5967 0.000 9.216 9.786 0.000 5.56 3200 0.000 Preta Income Total Income Taxes 67.572 22.364 $8.763 29.919 219.593 $2.552 224.Sot 75.933 162685 56.785 Income Before Extraordinary Items & Discontinued Operati 45.50 58.844 147.041 148.575 103.903 Savings Due to Common Stod 0.334) 0.000 0.000 0.000 0.000 Adjusted Net Income 44.674 58.844 147.041 148 575 103.903 ANNUAL BALANCE SZT ($1 LLONS) ENS WEAKHOUSE INC Jan 10 Jan09 Janos Jan07 Jan 06 ASSETS Casti & Shut-Term Investment Not Receivables Inventaries Prepaid Expenses Other Comment Assets 126.01$ 16.745 431.492 104.533 40.662 440.099 26.603 19.71$ 99.367 24.872 492.423 7.179 27.154 179.694 17.013 448 526 0.000 35531 263.001 19 276 416.603 0.000 30.732 74.075 Total Cuent Assets 700 330 631.615 670.995 680.329 719.612 Gruss Plant Property & Equipment Acourted Depreciation $35.981 498 509 265.084 454.917 669 340 379.700 611.957 342371 Net Plant Property & Equipe Intangibles Other Assets 344.746 59.414 119.616 387.472 65.266 103375 410.167 75.609 99.696 209.640 61.765 64.718 269516 63.073 61.003 TOTAL ASSETS 1,332.106 1,187.730 1,256.467 1,096.952 1,123 274 LIABLITES Long Ten Debt Duc In One Y Accounts Payable Tas Payabile Acoued Expenses Other ContentLisbetes 0.000 $3.052 23936 0.000 104.200 0.019 66.542 44.162 0.000 146.713 5.590 70.222 14.730 0.000 111213 19.676 75.458 19.791 0.000 125.064 21.046 72531 19.404 117.047 Total ContentLisbilities 224.035 220 773 277255 26.138 238.035 43.491 Long Term Debt Deened Toes Other Listahes 62916 2.700 59.743 92.399 4.000 66.576 72.967 12.200 31.575 207.750 24.400 25.506 62.236 TOTAL LIAMS 329.762 345 382 440.530 343.180 495.741 Instructions: Analyze the attached Balance Sheet and Income statement, calculating and interpreting the following ratios, and making a conclusion on the financial position of the company addressing the 3 financial categories. Profitability Ratios (in %): Return on equity, Return on assets, Return on invested capital, Profit margin, Gross margin Turnover-Control Ratios; Asset turnover, Fixed-asset turnover, Inventory turnover, Collection period (days), Days' sales in cash, Payables period Leverage and Liquidity Ratios: Assets to equity, Debt to assets, Debt to equity, Times interest earned, Current ratio, Acid test ratio. ANNUAL INCOME STATEMENT (LONS) Jan 10 Jan09 TanD Jan 07 JanDo Sales Cost of Goods Sold 1,909 575 1,025.759 1972.418 1,031.241 2112558 1,062 205 1,362,064 1,004972 1,724.898 965.689 Gruss Profit Seing, Genel, & Ad nisu 43.816 732.722 941.177 757073 1,050.353 741.405 17.092 591.767 759.009 531.339 Operating Income Before Depo Depreciation Depletion &Amo 151 094 $6.090 144.104 90.665 308948 0.296 285325 61387 27.170 61.574 65.004 93.439 222.652 Operating Profit 23935 165 296 Interest Epense Non-Operating IncomExpens Special Items 0332 0.000 3.200 4.300 2.592 (2.968) 5.046 5967 0.000 9.216 9.786 0.000 5.56 3200 0.000 Preta Income Total Income Taxes 67.572 22.364 $8.763 29.919 219.593 $2.552 224.Sot 75.933 162685 56.785 Income Before Extraordinary Items & Discontinued Operati 45.50 58.844 147.041 148.575 103.903 Savings Due to Common Stod 0.334) 0.000 0.000 0.000 0.000 Adjusted Net Income 44.674 58.844 147.041 148 575 103.903 ANNUAL BALANCE SZT ($1 LLONS) ENS WEAKHOUSE INC Jan 10 Jan09 Janos Jan07 Jan 06 ASSETS Casti & Shut-Term Investment Not Receivables Inventaries Prepaid Expenses Other Comment Assets 126.01$ 16.745 431.492 104.533 40.662 440.099 26.603 19.71$ 99.367 24.872 492.423 7.179 27.154 179.694 17.013 448 526 0.000 35531 263.001 19 276 416.603 0.000 30.732 74.075 Total Cuent Assets 700 330 631.615 670.995 680.329 719.612 Gruss Plant Property & Equipment Acourted Depreciation $35.981 498 509 265.084 454.917 669 340 379.700 611.957 342371 Net Plant Property & Equipe Intangibles Other Assets 344.746 59.414 119.616 387.472 65.266 103375 410.167 75.609 99.696 209.640 61.765 64.718 269516 63.073 61.003 TOTAL ASSETS 1,332.106 1,187.730 1,256.467 1,096.952 1,123 274 LIABLITES Long Ten Debt Duc In One Y Accounts Payable Tas Payabile Acoued Expenses Other ContentLisbetes 0.000 $3.052 23936 0.000 104.200 0.019 66.542 44.162 0.000 146.713 5.590 70.222 14.730 0.000 111213 19.676 75.458 19.791 0.000 125.064 21.046 72531 19.404 117.047 Total ContentLisbilities 224.035 220 773 277255 26.138 238.035 43.491 Long Term Debt Deened Toes Other Listahes 62916 2.700 59.743 92.399 4.000 66.576 72.967 12.200 31.575 207.750 24.400 25.506 62.236 TOTAL LIAMS 329.762 345 382 440.530 343.180 495.741