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Please provide detailed step by step instructions on how to calculate WACC based on this Bal. Sheet using the most recent data. Report Date 12/31/2021
Please provide detailed step by step instructions on how to calculate WACC based on this Bal. Sheet using the most recent data.
Report Date | 12/31/2021 | 12/31/2020 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Currency | USD | USD | ||||||||
Consolidated | Yes | Yes | ||||||||
Scale | Thousands | Thousands | ||||||||
Cash & cash equivalents | 36,220,000 | 42,122,000 | ||||||||
Marketable securities | 59,829,000 | 42,274,000 | ||||||||
Inventories | 32,640,000 | 23,795,000 | ||||||||
Accounts receivable, net & other current assets, gross | 33,991,000 | 25,642,000 | ||||||||
Less: Allowance for doubtful accounts receivable | 1,100,000 | 1,100,000 | ||||||||
Accounts receivable, net & other current assets, net | 32,891,000 | 24,542,000 | ||||||||
Total current assets | 161,580,000 | 132,733,000 | ||||||||
Land & buildings | 81,104,000 | 57,324,000 | ||||||||
Equipment | 128,683,000 | 97,224,000 | ||||||||
Equipment & internal-use software | - | - | ||||||||
Other assets | 4,118,000 | 3,772,000 | ||||||||
Construction in progress | 24,895,000 | 15,228,000 | ||||||||
Gross property & equipment | 238,800,000 | 173,548,000 | ||||||||
Less accumulated depreciation | - | - | ||||||||
Less accumulated depreciation & amortization | 78,519,000 | 60,434,000 | ||||||||
Property & equipment, net | 160,281,000 | 113,114,000 | ||||||||
Operating leases | 56,082,000 | 37,553,000 | ||||||||
Goodwill | 15,371,000 | 15,017,000 | ||||||||
Other assets | 27,235,000 | 22,778,000 | ||||||||
Total assets | 420,549,000 | 321,195,000 | ||||||||
Accounts payable | 78,664,000 | 72,539,000 | ||||||||
Accrued expenses & other current liabilities | 51,775,000 | 44,138,000 | ||||||||
Unearned revenue | 11,827,000 | 9,708,000 | ||||||||
Total current liabilities | 142,266,000 | 126,385,000 | ||||||||
Long-term lease liabilities | 67,651,000 | 52,573,000 | ||||||||
Notes | 49,750,000 | 32,250,000 | ||||||||
Credit Facility | 803,000 | 338,000 | ||||||||
Other long-term debt | - | 586,000 | ||||||||
Total long-term debt | 50,553,000 | 33,174,000 | ||||||||
Unamortized discount and issuance costs, net | (318,000) | (203,000) | ||||||||
Less current portion of long-term debt | 1,491,000 | 1,155,000 | ||||||||
Long-term debt | 48,744,000 | 31,816,000 | ||||||||
Long-term capital lease obligations | - | - | ||||||||
Long-term financing lease obligations | - | - | ||||||||
Construction liability | - | - | ||||||||
Tax contingencies | - | - | ||||||||
Long-term deferred tax liabilities | - | - | ||||||||
Other long-term liabilities | - | - | ||||||||
Other long-term liabilities | 23,643,000 | 17,017,000 | ||||||||
Common stock | 5,000 | 5,000 | ||||||||
Treasury stock, at cost | 1,837,000 | 1,837,000 | ||||||||
Additional paid-in capital | 55,538,000 | 42,865,000 | ||||||||
Foreign currency translation adjustments, net of tax | - | - | ||||||||
Unrealized gains (loss) on available-for-sale securities, net of tax | - | - | ||||||||
Accumulated other comprehensive income (loss) | (1,376,000) | (180,000) | ||||||||
Retained earnings (accumulated deficit) | 85,915,000 | 52,551,000 | ||||||||
Total stockholders' equity (deficit) | 138,245,000 | 93,404,000 |
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