Week 4

The Companys most recent stock price are: U Armour Inc.

Date	Open	High	Low	Close*	Adj Close**	Volume
25-Jan-21	18.56	18.99	18.11	18.64	18.64	5,931,000
12-Feb-21	22.56	22.88	22.28	22.37	22.37	5,465,800

1. Has the Company's stock price increased or decreased?

Review the Company's Balance Sheet for the most recent fiscal year-end and answer the following questions:

2. What is the Company's largest current asset and what percentage is it of Total Assets?

3. What is the Company's largest non-current asset and what percentage is it of Total Assets?

4. What is the Company's largest current liability and what percentage is it of Total Liabilities?

5. What is the Company's largest non-current liability and what percentage is it of Total Liabilities?

6. What is the Company's Debt Ratio?

7. What does the Company's Debt Ratio indicate of the Company's ability to pay its debts?

Be sure to explain your answer fully and to show all work (if necessary).

U Armour Inc. Balance Sheet (All numbers in thousands)

Total Assets
5,030,628	12/31/20
Current Assets
3,222,975	12/31/20
Cash, Cash Equivalents & Short Term Investments
1,517,361	12/31/20
Cash And Cash Equivalents
1,517,361	12/31/20
Receivables
527,340	12/31/20
Accounts receivable
527,340	12/31/20
Gross Accounts Receivable
547,690	12/31/20
Allowance For Doubtful Accounts Receivable
-20,350	12/31/20
Inventory
895,974	12/31/20
Prepaid Assets
282,300	12/31/20
Total non-current assets
1,807,653	12/31/20
Net PPE
1,195,338	12/31/20
Gross PPE
2,078,912	12/31/20
Properties
0	12/31/20
Land And Improvements
83,626	12/31/20
Buildings And Improvements
48,382	12/31/20
Machinery Furniture Equipment
832,133	12/31/20
Other Properties
542,707	12/31/20
Construction in Progress
31,217	12/31/20
Leases
540,847	12/31/20
Accumulated Depreciation
-883,574	12/31/20
Goodwill And Other Intangible Assets
515,509	12/31/20
Goodwill
502,214	12/31/20
Other Intangible Assets
13,295	12/31/20
Non Current Deferred Assets
23,930	12/31/20
Non Current Deferred Taxes Assets
23,930	12/31/20
Other Non Current Assets
72,876	12/31/20
Total Liabilities Net Minority Interest
3,354,635	12/31/20
Current Liabilities
1,413,276	12/31/20
Payables And Accrued Expenses
954,813	12/31/20
Payables
575,954	12/31/20
Accounts Payable
575,954	12/31/20
Current Accrued Expenses
378,859	12/31/20
Current Debt And Capital Lease Obligation
162,561	12/31/20
Current Debt
-	12/31/20
Line of Credit
-	12/31/20
Other Current Borrowings
-	12/31/20
Current Capital Lease Obligation
162,561	12/31/20
Other Current Liabilities
295,902	12/31/20
Total Non Current Liabilities Net Minority Interest
1,941,359	12/31/20
Long Term Debt And Capital Lease Obligation
1,842,970	12/31/20
Long Term Debt
1,003,556	12/31/20
Long Term Capital Lease Obligation
839,414	12/31/20
Other Non Current Liabilities
98,389	12/31/20
Total Equity Gross Minority Interest
1,675,993	12/31/20
Stockholders' Equity
1,675,993	12/31/20
Capital Stock
150	12/31/20
Common Stock
150	12/31/20
Additional Paid in Capital
1,061,173	12/31/20
Retained Earnings
673,855	12/31/20
Gains Losses Not Affecting Retained Earnings
-59,185	12/31/20
Total Capitalization
2,679,549	12/31/20
Common Stock Equity
1,675,993	12/31/20
Capital Lease Obligations
1,001,975	12/31/20
Net Tangible Assets
1,160,484	12/31/20
Working Capital
1,809,699	12/31/20
Invested Capital
2,679,549	12/31/20
Tangible Book Value
1,160,484	12/31/20
Total Debt
2,005,531	12/31/20
Net Debt
-	12/31/20
Share Issued
455,007	12/31/20
Ordinary Shares Number
455,007	12/31/20