2008 2013 Carretes aah and will A 538 S60972 5194.129 52.33 14.455 Flere wap. 5.30 557 St 5520 5705.9497.135 3550 S4 384.834 apades 50 35 Turrets 1.4872111.. Carretes Property, pleti space Balling States Lingen 36 |ramatue, 52735d to per Autobud $1.2.capela Shop ng 552 Solderity | karaitial area . Net properts, planland quite State Equity TA 5570 351.9541 3700 SR1549256144 1.0.31.400.233 Incum tamat Net Sales Cai nhi l Grow profile 2013 2018 SS334,170 SL 55.242,890 5915 1891.2 Operating Experies Selling, general and administrative $226,35 Interest 523.745 Depreciation 5227 Total Operating price 20.2 5174 22. Operating Income.) Tax Expense Netlacome (Low $295,010 SIS $177.00 First: Construct Sources and Uses Statement for Alpha Contractors. Note that not only was there an increase in long term fixed assets and working capital (Uses) but there was an increase amount of long term debt and equity (Sources). Dividends were also paid (Uses). Second: Compute the 22 Financial Ratios listed in these notes for 2019. Note, current maturities of long term debt is notes payable. The change of current maturities from 2018 to 2019 is the principal paid in 2019. Third: Give your opinion about the firm's financial health. 2019 2018 $609,732 $494,729 S28.233 $134,455 $6,9391 $9.831 $60,082 $57.600 S760 S520 $705,746 S697.135 Assets Liabilities & Equity Current Assets 2019 2018 Current Liabilities Cash and equivalents $319.979 $232,479 Accounts payable Accounts receivable Current maturities of long-term $1.094.291 $899.337| debt Employee receivables $5,739 $4,867 Employee withholdings & payroll taxes Inventories $26.461 $28,820 |Accrued liabilities Prepaid expenses $20.747 $15.094 Interest payable Total current assets 51,467,217 81.180,597 Total Current Liabilities Property, plant & equipment & Noncurrent Liabilities Land $43.5511 $43.551 Long-term debt Buildings $80,046 $80,046 Total Liabilities Leasehold improvements $8,748 $8,748 Equity Furniture, fixtures & equipment $27.550 $26.944 Common stock, S10 par value Automobiles & trucks $175,626 $154,165 Additional paid-in capital Shop tools & equipment $177,289 5169.919 Retained earnings 5512.810 8483,373 Total Stockholder Equity Less: Accumulated depreciation (S280,497)| ($257.737) Net property, plant and equipment $232,313 $225,636 Total Liabilities & Equity Total Assets $1.699,530 51,406,233 $158.312 S44.754 S864,058 $741,889 S5.7001 $2.850 $51.7541 S24,604 $778,018 $636.890 5835,472 5664.344 S1.699,530 $1,406,233 Income Statement Net Sales Cost of goods sold Gross profit 2019 2018 $5,834,171 $4.159,783 $5,242,891 $3,978,145 $591,280 $181,638 S205,311 Operating Expenses Selling, general and administrative Interest Depreciation Expense Total Operating Expenses $246,745 $25,7651 $22,760 $295,270 $17.686 $22,760 $245,757 Operating Income (Loss) Tax Expense Net Income (Loss) $296,0101 (564,119) $118.404.00 ($17,866.50) $177,606 ($29,778) 2019 2018 $609,732 $494,729 S28.233 $134,455 $6,9391 $9.831 $60,082 557,600 S760 S520 $705,746 5697.135 Assets Liabilities & Equity Current Assets 2019 2018 Current Liabilities Cash and equivalents $319,979 $232,479 Accounts payable Accounts receivable Current maturities of long-term $1.094.291 $899.337| debt Employee receivables $5,739 $4,867 Employee withholdings & payroll taxes Inventories $26.461 S28,8201 |Accrued liabilities Prepaid expenses $20.747 $15.094 Interest payable Total current assets 51,467,217 51.180,597 Total Current Liabilities Property, plant & equipment Noncurrent Liabilities Land $43.551 S43.5511 Long-term debt Buildings $80,046 $80,046 Total Liabilities Leasehold improvements $8,748 $8,748 Equity Furniture, fixtures & equipment $27.550 $26,944 Common stock, S10 par value Automobiles & trucks $175,626 $154,165 Additional paid-in capital Shop tools & equipment $177,289 5169.919 Retained carings 5512.810 S483,373 Total Stockholder Equity Less: Accumulated depreciation (5280,497)|(257,737) Net property, plant and equipment $232,313 S225,636 Total Liabilities & Equity Total Assets $1.699,530 S1,406,233 $158.312 $44.754 5864,058 $741.889 S5.7001 $2.850 $51.7541 $24,604 $778,018 $636,890 5835,472 5664.344 $1,699.530 $1,406,233 Income Statement Net Sales Cost of goods sold Gross profit 2019 2018 $5.834,171 $4,159,783 $5.242,891 $3,978,145 $591,280 $181,638 S205,311 Operating Expenses Selling, general and administrative Interest Depreciation Expense Total Operating Expenses $246,745 $25,7651 $22,760 $295,270 $17.686 $22,760 $245,757 Operating Income (Loss) Tax Expense Net Income (Loss) $296,010 (564,119) $118.404.00 ($17.866.50) $177,606 (529,778) First: Construct Sources and Uses Statement for Alpha Contractors. Note that not only was there an increase in long term fixed assets and working capital (Uses) but there was an increase amount of long term debt and equity (Sources). Dividends were also paid (Uses). Second: Compute the 22 Financial Ratios listed in these notes for 2019. Note, current maturities of long term debt is notes payable. The change of current maturities from 2018 to 2019 is the principal paid in 2019. Third: Give your opinion about the firm's financial health. 2008 2013 Carretes aah and will A 538 S60972 5194.129 52.33 14.455 Flere wap. 5.30 557 St 5520 5705.9497.135 3550 S4 384.834 apades 50 35 Turrets 1.4872111.. Carretes Property, pleti space Balling States Lingen 36 |ramatue, 52735d to per Autobud $1.2.capela Shop ng 552 Solderity | karaitial area . Net properts, planland quite State Equity TA 5570 351.9541 3700 SR1549256144 1.0.31.400.233 Incum tamat Net Sales Cai nhi l Grow profile 2013 2018 SS334,170 SL 55.242,890 5915 1891.2 Operating Experies Selling, general and administrative $226,35 Interest 523.745 Depreciation 5227 Total Operating price 20.2 5174 22. Operating Income.) Tax Expense Netlacome (Low $295,010 SIS $177.00 First: Construct Sources and Uses Statement for Alpha Contractors. Note that not only was there an increase in long term fixed assets and working capital (Uses) but there was an increase amount of long term debt and equity (Sources). Dividends were also paid (Uses). Second: Compute the 22 Financial Ratios listed in these notes for 2019. Note, current maturities of long term debt is notes payable. The change of current maturities from 2018 to 2019 is the principal paid in 2019. Third: Give your opinion about the firm's financial health. 2019 2018 $609,732 $494,729 S28.233 $134,455 $6,9391 $9.831 $60,082 $57.600 S760 S520 $705,746 S697.135 Assets Liabilities & Equity Current Assets 2019 2018 Current Liabilities Cash and equivalents $319.979 $232,479 Accounts payable Accounts receivable Current maturities of long-term $1.094.291 $899.337| debt Employee receivables $5,739 $4,867 Employee withholdings & payroll taxes Inventories $26.461 $28,820 |Accrued liabilities Prepaid expenses $20.747 $15.094 Interest payable Total current assets 51,467,217 81.180,597 Total Current Liabilities Property, plant & equipment & Noncurrent Liabilities Land $43.5511 $43.551 Long-term debt Buildings $80,046 $80,046 Total Liabilities Leasehold improvements $8,748 $8,748 Equity Furniture, fixtures & equipment $27.550 $26.944 Common stock, S10 par value Automobiles & trucks $175,626 $154,165 Additional paid-in capital Shop tools & equipment $177,289 5169.919 Retained earnings 5512.810 8483,373 Total Stockholder Equity Less: Accumulated depreciation (S280,497)| ($257.737) Net property, plant and equipment $232,313 $225,636 Total Liabilities & Equity Total Assets $1.699,530 51,406,233 $158.312 S44.754 S864,058 $741,889 S5.7001 $2.850 $51.7541 S24,604 $778,018 $636.890 5835,472 5664.344 S1.699,530 $1,406,233 Income Statement Net Sales Cost of goods sold Gross profit 2019 2018 $5,834,171 $4.159,783 $5,242,891 $3,978,145 $591,280 $181,638 S205,311 Operating Expenses Selling, general and administrative Interest Depreciation Expense Total Operating Expenses $246,745 $25,7651 $22,760 $295,270 $17.686 $22,760 $245,757 Operating Income (Loss) Tax Expense Net Income (Loss) $296,0101 (564,119) $118.404.00 ($17,866.50) $177,606 ($29,778) 2019 2018 $609,732 $494,729 S28.233 $134,455 $6,9391 $9.831 $60,082 557,600 S760 S520 $705,746 5697.135 Assets Liabilities & Equity Current Assets 2019 2018 Current Liabilities Cash and equivalents $319,979 $232,479 Accounts payable Accounts receivable Current maturities of long-term $1.094.291 $899.337| debt Employee receivables $5,739 $4,867 Employee withholdings & payroll taxes Inventories $26.461 S28,8201 |Accrued liabilities Prepaid expenses $20.747 $15.094 Interest payable Total current assets 51,467,217 51.180,597 Total Current Liabilities Property, plant & equipment Noncurrent Liabilities Land $43.551 S43.5511 Long-term debt Buildings $80,046 $80,046 Total Liabilities Leasehold improvements $8,748 $8,748 Equity Furniture, fixtures & equipment $27.550 $26,944 Common stock, S10 par value Automobiles & trucks $175,626 $154,165 Additional paid-in capital Shop tools & equipment $177,289 5169.919 Retained carings 5512.810 S483,373 Total Stockholder Equity Less: Accumulated depreciation (5280,497)|(257,737) Net property, plant and equipment $232,313 S225,636 Total Liabilities & Equity Total Assets $1.699,530 S1,406,233 $158.312 $44.754 5864,058 $741.889 S5.7001 $2.850 $51.7541 $24,604 $778,018 $636,890 5835,472 5664.344 $1,699.530 $1,406,233 Income Statement Net Sales Cost of goods sold Gross profit 2019 2018 $5.834,171 $4,159,783 $5.242,891 $3,978,145 $591,280 $181,638 S205,311 Operating Expenses Selling, general and administrative Interest Depreciation Expense Total Operating Expenses $246,745 $25,7651 $22,760 $295,270 $17.686 $22,760 $245,757 Operating Income (Loss) Tax Expense Net Income (Loss) $296,010 (564,119) $118.404.00 ($17.866.50) $177,606 (529,778) First: Construct Sources and Uses Statement for Alpha Contractors. Note that not only was there an increase in long term fixed assets and working capital (Uses) but there was an increase amount of long term debt and equity (Sources). Dividends were also paid (Uses). Second: Compute the 22 Financial Ratios listed in these notes for 2019. Note, current maturities of long term debt is notes payable. The change of current maturities from 2018 to 2019 is the principal paid in 2019. Third: Give your opinion about the firm's financial health
