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Joshua & White Technologies: December 31 Balance Sheets (Thousands of Dollars) #NAME? Cash and cash equivalents Short-term investments Accounts Receivable Inventories Total current assets Net fixed assets Total assets 2015 $21,000 3,759 52,500 84.000 $161,259 218,400 $379,659 2014 $20,000 3,240 48,000 56,000 $127,240 200,000 $327 240 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity $33,600 12,600 19.929 $66,129 67,662 $133,791 183,793 62.075 $245,868 $379,659 $32,000 12,000 6,480 $50,480 58,320 $108,800 178,440 40,000 $218,440 $327.240 Joshua & White Technologies December 31 Income Statements (Thousands of Dollars) 2015 2014 Sales $420,000 $400,000 Expenses excluding depr. and amort. 327,600 320,000 EBITDA $92,400 $80,000 Depreciation and Amortization 19,660 18,000 EBIT $72,740 $62,000 Interest Expense 5,740 4,460 EBT $67,000 $57,540 Taxes (40%) 26.800 23,016 Net Income $40.200 $34.524 Common dividends Addition to retained earnings $18,125 $22,075 $17,262 $17,262 Other Data Year-end Stock Price # of shares (Thousands) Lease payment (Thousands of Dollars) Sinking fund payment (Thousands of Dollars) 2015 $90.00 4,052 $20,000 $0 2014 $96.00 4,000 $20,000 $0 2015 2014 Assets Cash and cash equivalents Short-term investments Accounts Receivable Inventories Total current assets Net fixed assets Total assets Base 2014! 2015 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity Base 2014: 2015 Percent Change Income Statements Sales Expenses excluding depr. and amort. EBITDA Depreciation and Amortization EBIT Interest Expense EBT Taxes (40%) Net Income Joshua & White Technologies: December 31 Balance Sheets (Thousands of Dollars) #NAME? Cash and cash equivalents Short-term investments Accounts Receivable Inventories Total current assets Net fixed assets Total assets 2015 $21,000 3,759 52,500 84.000 $161,259 218,400 $379,659 2014 $20,000 3,240 48,000 56,000 $127,240 200,000 $327 240 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity $33,600 12,600 19.929 $66,129 67,662 $133,791 183,793 62.075 $245,868 $379,659 $32,000 12,000 6,480 $50,480 58,320 $108,800 178,440 40,000 $218,440 $327.240 Joshua & White Technologies December 31 Income Statements (Thousands of Dollars) 2015 2014 Sales $420,000 $400,000 Expenses excluding depr. and amort. 327,600 320,000 EBITDA $92,400 $80,000 Depreciation and Amortization 19,660 18,000 EBIT $72,740 $62,000 Interest Expense 5,740 4,460 EBT $67,000 $57,540 Taxes (40%) 26.800 23,016 Net Income $40.200 $34.524 Common dividends Addition to retained earnings $18,125 $22,075 $17,262 $17,262 Other Data Year-end Stock Price # of shares (Thousands) Lease payment (Thousands of Dollars) Sinking fund payment (Thousands of Dollars) 2015 $90.00 4,052 $20,000 $0 2014 $96.00 4,000 $20,000 $0 2015 2014 Assets Cash and cash equivalents Short-term investments Accounts Receivable Inventories Total current assets Net fixed assets Total assets Base 2014! 2015 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity Base 2014: 2015 Percent Change Income Statements Sales Expenses excluding depr. and amort. EBITDA Depreciation and Amortization EBIT Interest Expense EBT Taxes (40%) Net Income
