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$4000000 2000000 100000 200000 50000 40000 Sales Less: Cost of goods sold Gross Profit Less: Operating expenses Selling expenses General and administrative expenses Lease expenses Depreciation expenses Total operating expenses Operating profits Less: Interest expenses Net profit before taxes Less: Taxes (use table 3) Net profit after taxes Less: Preferred stock dividends Earnings available for common stockholders Earnings per share 100000 50000 Return on Assets (ROA) Return on Equity (ROE) Inventory Turnover Net profit margin Debt Ratio Current Ratio Quick Ratio UIT Assets Current Assets Cash 300,000 Account Receivable 500,000 Inventory 300,000 Total current assets 1,100,000 Liabilities and Stockholders' Equity Current liabilities 600,000 Long-term debt 1,000,000 Total liabilities 1,600,000 Stockholders' equity preferred stock 200,000 Common stock (200,000 shares) 600,000 Total gross fixed assets 3,500,000 Less: Accu. -2,042,400 depreciation Net fixed assets 1,457,600 Retained earnings 157,600 Total Stockholders' equity 957,600 Total liabilities and stockholders Total assets 2,557,600 equity 2557,600 Tax Calculation Range of Taxable income Base tax + (marginal rate x amount over base bracket) 0-50,000 50,000-75,000 75,000-100,000 100,000-335,000 335,000-10,000,000 0+ (15% x amount over ) 7,500+ (25% x amount over 50,000) 13,750 + (34% x amount over 75,000) 22,250 + (39% x amount over 100,000) 113,900 + (34% x amount over 335,000) Click to see additional instructions If an individual saves $10000 in an investment account that generates a 5% rate of return. What is the ending balance in each of the next 5 years? Today Year 1 Year 2 Year 3 Year 4 Year 5 $10000 Click to see additional instructions A person saves $10000 to his/her money account today and will save $1000 each year for 4 more years. The account yields a 6% annual interest. Calculate the year-end future values of the savings and year-end account balance at the end of the fourth year. Year Year 1 Year 2 Year 3 Year 4 Saving! 10000 Saving 2 - 1000 Saving 3 1000 Saving 4 Saving 5 1000 Total Balance