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PLEAS Complete the attached pdf file with financial statement information for the two companies you identified above. complete the attached pdf form comparing the two

  1. PLEAS Complete the attached pdf file with financial statement information for the two companies you identified above.
  2. complete the attached pdf form comparing the two companies on various financial measures.
  3. Complete the attached pdf file with financial statement information for the two companies you identified above.

Balance Sheet

All numbers in thousands

Period Ending 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Current Assets
Cash And Cash Equivalents 25,913,000 20,289,000 20,484,000 21,120,000
Short Term Investments 40,388,000 53,892,000 46,671,000 20,481,000
Net Receivables 48,995,000 35,673,000 29,299,000 30,343,000
Inventory 3,956,000 4,855,000 2,132,000 2,349,000
Other Current Assets 12,087,000 13,936,000 8,283,000 14,691,000
Total Current Assets 131,339,000 128,645,000 106,869,000 89,378,000
Long Term Investments 170,799,000 194,714,000 170,430,000 164,065,000
Property Plant and Equipment 41,304,000 33,783,000 27,010,000 22,471,000
Goodwill - - 5,414,000 5,116,000
Intangible Assets - - 3,206,000 3,893,000
Accumulated Amortization - - - -
Other Assets 22,283,000 18,177,000 8,757,000 5,422,000
Deferred Long Term Asset Charges - - - -
Total Assets 365,725,000 375,319,000 321,686,000 290,345,000

Income Statement

All numbers in thousands

Revenue 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Total Revenue 265,595,000 229,234,000 215,639,000 233,715,000
Cost of Revenue 163,756,000 141,048,000 131,376,000 140,089,000
Gross Profit 101,839,000 88,186,000 84,263,000 93,626,000
Operating Expenses
Research Development 14,236,000 11,581,000 10,045,000 8,067,000
Selling General and Administrative 16,705,000 15,261,000 14,194,000 14,329,000
Non Recurring - - - -
Others - - - -
Total Operating Expenses 194,697,000 167,890,000 155,615,000 162,485,000
Operating Income or Loss 70,898,000 61,344,000 60,024,000 71,230,000
Income from Continuing Operations
Total Other Income/Expenses Net 2,005,000 2,745,000 1,348,000 1,285,000
Earnings Before Interest and Taxes 70,898,000 61,344,000 60,024,000 71,230,000
Interest Expense -3,240,000 -2,323,000 -1,456,000 -733,000
Income Before Tax 72,903,000 64,089,000 61,372,000 72,515,000
Income Tax Expense 13,372,000 15,738,000 15,685,000 19,121,000
Minority Interest - - - -
Net Income From Continuing Ops 59,531,000 48,351,000 45,687,000 53,394,000

Company #: ________________ Company 2: ______________ Provide a definition in your own words as to what the measurement in column 1 represents: Total Sales (or Revenue) Total Assets Total Liabilities Current Assets Current Liabilities Cash Inventory Accounts Payable Using the balancesheet and income statements you just printed, please complete this form for the two companies. Company #: ________________ Company 2: ______________ Provide a definition in your own words as to what the measurement in column 1 represents: Property, Plant and Equipment Total Shareholders Equity Taxes Paid Net Income (or Profit) Earnings per Share OperatingProfit Margin = (Gross Profit - Operating Exp)/Rev) Working Capital Ratio = (Current Assets / Current Liabilities) Debt to Equity Ratio = Total Liabilities / Total Stockholder Equity

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