FY2018 10,018,000 INCOME STATEMENT Breakdown Total Revenue Cost of Revenue Gross Profit Operating Expenses Research Development Selling General and Administrative Total Operating Expenses Operating Income or Loss Interest Expense Total Other Income/Expenses Net Income Before Tax Income Tax Expense Income from Continuing Operations Net Income EBITDA FY 2018 76,962,000 CATERPILLAR (CAT) BALANCE SHEET 12/31/2019 Assets 53,800,000 Current Assets 37,384,000 Total Cash 7,857,000 16,416,000 Net Receivables 17,452,000 Inventory 11,529,000 1,693,000 Total Current Assets 38,603,000 5,162,000 Non-Current Assets 8,126,000 Property. Plant and Equipment 8,290,000 Gross Property, Plant and Equipment 29,781,000 421,000 Accumulated Depreciation -16,207,000 -57,000 Net Property, Plant and Equipment 13,574,000 7,812,000 Goodwill 6,217,000 1,746,000 Intangible Assets 1,897,000 6,094,000 Other Long-Term Assets 2,332,000 6.093,000 Total Non-Current Assets 39,906,000 10,810,000 Total Assets 78,509,000 Liabilities and Stockholder Equity Llabilities Current Liabilities Current Debt 11,553,000 Accounts Payable 7,051,000 Accrued Liabilities 5,957,000 Deferred Revenues 1,243,000 Other Current Liabilities 1,919,000 Total Current Liabilities 28,218,000 Non-Current Liabilities Long-Term Debt 24,544,000 Other Long-Term Liabilities 3,756,000 Total Non-Current Liabilities 36,211,000 Total Liabilities 64,429,000 Stockholders Equity Common Stock 5,827,000 Retained Earnings 30,427,000 Accumulated other Comprehensive Income -1,684,000 Total Stockholder Equity 14,039,000 Total Liabilities and Stockholder Equity 78,509,000 D Question 1 ?? What is the gross profit margin? 1 D Question 2 What is the net profit margin? Question 3 What is the return on assets? What is the inventory turnover ratio? D Question 5 What is the current ratio? D Question 6 What is the quick ratio? D Question 7 What is the cash to cash cycle