TABLE 5-1 MicroDrive Inc.: Balance Sheets and Income Statements for Year Ending December 31 (Millions of Dollars. Except for Per Shore Data) ASSETS 2010 2009 LIABILITIES AND EQUITY 2010 2009 Cound quality $ 10 $ 15 Acope 50 Shon terminem 0 65 Notepaalde 110 Acontece 175 ferral Immo 65 415 Tool currenties Telur 51.000 STO Lengtambo 54 Net plan lopment Tell SL. Interdock (40.000 ha) Cock 50,000,000 TO Resedaming 710 Tuy 50.000 Tulind qui 52.000 SH. 2010 2009 58.000 46 ******** 29317233 1000 Natale Opening coaching decir Farting before in total depreciation in (EBITDA) Deprecio Am Depin and more Paming before and were pertinence) Lew in Fangor tas) T(40%) Vet income before prefered dividende Preferred dividende 900 WD 523 5 $10 $111.5 S 12 SI 40 11 1115 50 500 5 IT ST 5 Condividende Actorem cum Per San Di Condrio Parnings Bookvalet per share (BVPS Gath flower (FPS) The beads have a sinking fund repcement of 20 million yout The cos indule lene payment of 8 year, The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? b. How has the firm financed the purchase of its assets?) c. How efficient has the firm's management been in utilizing its assets to generate sales? d. Has the firm earned adequate returns on its investments? e. Are the firm's managers creating value for shareholders? f. Will you invest in this company? Why? MicroDrive Inc.: Balance Sheets and Income Statements for Years Ending TADLE 3-4 December 31 (Millions of Dollars, Except for Per Share Dato) ASSETS 2010 2009 LIABILITIES AND EQUITY 2010 2009 Cube 510 Ayol 500 510 Stemme 0 65 110 Acords 140 110 Toilet 5220 Toalet SIDO 50 756 Net plant and 1000 170 Toch 51.0 50 Tekerlek (0,00 Gk (50.000,00 110 130 Rencamp Teen HO S000 Tot and it St 2009 SLID 2.500 SA 100 00 GO 194 500 S. SI 40 5 5193 5560 $ 227 $36.00 5 S16 5 Natale Operating cosechaling department Earnings Idee rette, deprecation (EBITDA Terracotlar ml Samin before werest and was de puerubinowe) Le Farnings for ERT Tanes) Net comme le preferred indende Preferred ends Netic Condividends Me to resedami Phir Share Dise moderier Farming me :) Beck valu per shure (BVPS Cash flow per here (FPS) 5423 "The bonds bewerking final requirement of $20 million year Mecents include lease parents of Ses million year. The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? (10 Points) b. How has the firm financed the purchase of its assets? (10 Points) c. How efficient has the firm's management been in utilizing its assets to generate sales? (10 Points) d. Has the firm earned adequate returns on its investments? (10 Points) e. Are the firm's managers creating value for shareholders? (10 Points) f. Will you invest in this company? Why? (10 Points) TABLE 0-1 McDove December 3! (Millions of Dolor Except for Per Shore Data) 2010 LIABILITIES AND EQUITY 2009 ASSEN Shume le SUN 510 SU S Namn SI 2010 2009 5 Na Sambutan I SI SU To Ne ne petem desde Preemed Cl Mutinen 5 5 50 5 5 5 16 Geme Fant B GO "The tende a wondrement of milliyet 519 The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? (10 Points) b. How has the firm financed the purchase of its assets? (10 Points) c. How efficient has the firm's management been in utilizing its assets to generate sales? (10 Points) d. Has the firm earned adequate returns on its investments? (10 Points) e. Are the firm's managers creating value for shareholders? (10 Points) f. Will you invest in this company? Why? (Scanned by TapScanner MicroDrivo Inc. Dalance Shoots and income Statements for Years Ending TADLE 31 December 31 Millions of dollars. Except for Per Share Dara) ASSETS 2010 2002 LIABILITIES AND EQUITY 2010 2009 Cash an equivalent $ Accounts payable $ 60 $ 30 Shorkers imments Notes payable 110 Accounts receivable Acerul 140 Inventories 615 Total current liabilities SIO S a rrent S1.000 Interm bonds 754 Ne plant and equipment 1.000 Totallibilities $1.00 S Preferred stock (400,00) shares) 10 Common stock (50,000,000 shares) 130 Retained eaming 7666 Total common equity S 896 SINA Total acts S2000 SIGna Totallisten and equity S2000 SIERO 2010 $3.000.0 X6162 SUN 100.0 0 0 1000 $ 283 N NNO 195. 2009 S2, SOLO PX42222 S300 90.0 Ne male Operating an excluding depreciation and an oration Harning fire interest rares, depreciation, and more at EBITDA Depreciation Am Tepreciation and amortization Fanning before interentas (EBIT in ) 1. NEEM Earnings twice as CET) TANN (0) Nice before referred widends Referred dividends NH Civiles Metained vami REMIX CNN IN BAHAN share KS) Bosch MH IHNEN CharCRIS) 0. S 2010 0.0 S 2010 NIR 121.8 11 STUS SUN $2$ $6,0 CH 2:36 00 26.00 222 17122 16.NO 427 Wed 416 E dowsu etin The Making and require The INSOLISEN TABLE 5-1 MicroDrive Inc.: Balance Sheets and Income Statements for Year Ending December 31 (Millions of Dollars. Except for Per Shore Data) ASSETS 2010 2009 LIABILITIES AND EQUITY 2010 2009 Cound quality $ 10 $ 15 Acope 50 Shon terminem 0 65 Notepaalde 110 Acontece 175 ferral Immo 65 415 Tool currenties Telur 51.000 STO Lengtambo 54 Net plan lopment Tell SL. Interdock (40.000 ha) Cock 50,000,000 TO Resedaming 710 Tuy 50.000 Tulind qui 52.000 SH. 2010 2009 58.000 46 ******** 29317233 1000 Natale Opening coaching decir Farting before in total depreciation in (EBITDA) Deprecio Am Depin and more Paming before and were pertinence) Lew in Fangor tas) T(40%) Vet income before prefered dividende Preferred dividende 900 WD 523 5 $10 $111.5 S 12 SI 40 11 1115 50 500 5 IT ST 5 Condividende Actorem cum Per San Di Condrio Parnings Bookvalet per share (BVPS Gath flower (FPS) The beads have a sinking fund repcement of 20 million yout The cos indule lene payment of 8 year, The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? b. How has the firm financed the purchase of its assets?) c. How efficient has the firm's management been in utilizing its assets to generate sales? d. Has the firm earned adequate returns on its investments? e. Are the firm's managers creating value for shareholders? f. Will you invest in this company? Why? MicroDrive Inc.: Balance Sheets and Income Statements for Years Ending TADLE 3-4 December 31 (Millions of Dollars, Except for Per Share Dato) ASSETS 2010 2009 LIABILITIES AND EQUITY 2010 2009 Cube 510 Ayol 500 510 Stemme 0 65 110 Acords 140 110 Toilet 5220 Toalet SIDO 50 756 Net plant and 1000 170 Toch 51.0 50 Tekerlek (0,00 Gk (50.000,00 110 130 Rencamp Teen HO S000 Tot and it St 2009 SLID 2.500 SA 100 00 GO 194 500 S. SI 40 5 5193 5560 $ 227 $36.00 5 S16 5 Natale Operating cosechaling department Earnings Idee rette, deprecation (EBITDA Terracotlar ml Samin before werest and was de puerubinowe) Le Farnings for ERT Tanes) Net comme le preferred indende Preferred ends Netic Condividends Me to resedami Phir Share Dise moderier Farming me :) Beck valu per shure (BVPS Cash flow per here (FPS) 5423 "The bonds bewerking final requirement of $20 million year Mecents include lease parents of Ses million year. The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? (10 Points) b. How has the firm financed the purchase of its assets? (10 Points) c. How efficient has the firm's management been in utilizing its assets to generate sales? (10 Points) d. Has the firm earned adequate returns on its investments? (10 Points) e. Are the firm's managers creating value for shareholders? (10 Points) f. Will you invest in this company? Why? (10 Points) TABLE 0-1 McDove December 3! (Millions of Dolor Except for Per Shore Data) 2010 LIABILITIES AND EQUITY 2009 ASSEN Shume le SUN 510 SU S Namn SI 2010 2009 5 Na Sambutan I SI SU To Ne ne petem desde Preemed Cl Mutinen 5 5 50 5 5 5 16 Geme Fant B GO "The tende a wondrement of milliyet 519 The Income Statement and Balance Sheet belonging to MicroDrive Inc. is given to you to answer the following questions about the company's financial health in 2009 and 2010. As an investor, you are required to analyze these statements using the appropriate ratios, make a comment on the firms financial performance and how it has changed between the two years. (Please use the appropriate financial ratios to answer the questions.) (60 Points) a. How liquid is the firm? Will it be able to pay its bills as they come due? (10 Points) b. How has the firm financed the purchase of its assets? (10 Points) c. How efficient has the firm's management been in utilizing its assets to generate sales? (10 Points) d. Has the firm earned adequate returns on its investments? (10 Points) e. Are the firm's managers creating value for shareholders? (10 Points) f. Will you invest in this company? Why? (Scanned by TapScanner MicroDrivo Inc. Dalance Shoots and income Statements for Years Ending TADLE 31 December 31 Millions of dollars. Except for Per Share Dara) ASSETS 2010 2002 LIABILITIES AND EQUITY 2010 2009 Cash an equivalent $ Accounts payable $ 60 $ 30 Shorkers imments Notes payable 110 Accounts receivable Acerul 140 Inventories 615 Total current liabilities SIO S a rrent S1.000 Interm bonds 754 Ne plant and equipment 1.000 Totallibilities $1.00 S Preferred stock (400,00) shares) 10 Common stock (50,000,000 shares) 130 Retained eaming 7666 Total common equity S 896 SINA Total acts S2000 SIGna Totallisten and equity S2000 SIERO 2010 $3.000.0 X6162 SUN 100.0 0 0 1000 $ 283 N NNO 195. 2009 S2, SOLO PX42222 S300 90.0 Ne male Operating an excluding depreciation and an oration Harning fire interest rares, depreciation, and more at EBITDA Depreciation Am Tepreciation and amortization Fanning before interentas (EBIT in ) 1. NEEM Earnings twice as CET) TANN (0) Nice before referred widends Referred dividends NH Civiles Metained vami REMIX CNN IN BAHAN share KS) Bosch MH IHNEN CharCRIS) 0. S 2010 0.0 S 2010 NIR 121.8 11 STUS SUN $2$ $6,0 CH 2:36 00 26.00 222 17122 16.NO 427 Wed 416 E dowsu etin The Making and require The INSOLISEN