Label Corporation - Condensed Financial Statements ($ 000) 2018 2017 2018 2017 2018 2017 2,491 1,065 2,247 Assets Current assets Cash and equivalents Accounts receivable Inventories Other current assets Total current assets Net fixed assets Net plant & equipment 3 Other long term assets Liabilities and Equity Current liabilities: Accounts payable Notes payable Other current liab. Total current liabilities Long term debt/leases Other LT liabilities 964 2,281 3,101 886 7,232 3,178 2,512 1,700 772 4,984 2,837 2,543 1,599 638 4,728 2,917 2,297 Net sales Cost of goods sold Other expenses Depreciation & amort Interest Pretax income Taxes Net income 10,271 6,698 954 1,685 340 594 166 428 9,583 6,238 1,022 1,539 355 429 140 289 930 7,420 15,069 4,011 14,642 3,951 Equity: Common stock Retained earnings Total equity Total liabilities and equity Common stock price Dividends per share $ 101.00 S 77.00 $ 0.80 $ 0.80 13,509 2,627 16,136 26,500 13,440 2,443 15,883 25,825 26,500 25,825 5. 16 17 Total assets 18 19 20 21 22 Average common shares outstanding 120,000 110,000 BE SURE TO CHECK THAT YOU ARE PROPERLY USING $ THOUSANDS ETC. FROM FINANCIAL STATEMEN 2018 2017 Current Ratio Quick Ratio Inventory Turnover times Total Assets Turnover times Total Debt to Total Capital Times Interest Earned times Operating Margin 3 Profit Margin Return on Assets 3 Return on Equity 4 5 Price / Earnings Ratio 5 7 Market / Book Ratio 8 times times