What is the Profit Margin of Chester? Select : 1 7.45 13.42 0.15 8.83 Round 1 Dec. 31 2021 Chester C59559 Balance Sheet ASSETS 2021 2020 Common Size Cash $18,585 20% $17.478 $11,379 12.2% $9,837 $10.502 11.3% $16.975 540,468 43.4% $44.290 Accounts Receivable Inventory Total Current Assets Plant & Equipment Accumulated Depreciation Total Fixed Assets $93,960 100.9% $84.380 (541,287) 44,3% ($35,023) $49.357 $52,673 56.6% Total assets $93,139 100% $93,647 LIABILITIES & OWNERS' EQUITY Accounts Payable 7.5% $6,601 $6,974 $13,062 Current Debt 15% $18.440 $19,475 Long Term Debt $20,852 224% Total Liabilities $41.788 44,9% $44,510 Common Stock $8,801 9.4% $9.090 Retained Earnings $42.550 45.7% 540,032 Total Equity 551% $49.131 351,351 503.130 Total Lib. &0. Equity 100% 590,647 Cash Flow Statement 2021 2020 $10,316 $10,734 positive orgency loans and you find ve cash flow y to keep your $6.264 $5,625 Cash Flows from Operating Activities: Net incomo (Loss) Depreciation Extraordinary gain losses/writeoffs Accounts Payable Inventory $0 $0 $374 $1,216 $6,473 ($2,015) ($1,779) Accounts Receivable ($1,542) $21,885 $13,782 (59,580) ($6,500) ($6,489) (54 492) $0 SO Net cash from operations Cash Flows from Investing Activities: Plant Improvements Cash Flows from Financing Activities: Dividends pald Sales of Common Stock Purchase of Common Stock Cash from long term debit Retirement of long term debt Change in current debt (net) Net canh from financing activities Net change in cash position Closing cash position ($1.608) ($1,836) $1,377 $5,667 50 (56,322) (54,478) $7,937 ($11.198) $954 $1.107 $8,236 $18,585 $17.478 Page 1 Annual Report Chester C59559 round Dec 31 2021 2021 Income Statement Product Name Cam Cent Cone Na IN Na Ne Total Commons $3677 ST 0 30 05 30 11340 ww 32,112 50 50 06 10 Varble Costa Out Owen Carry 31 511454 51574 4 WIE ::: 30 10 10 MI 1472 % 35 11200 MO NE w Sa 50 22 101 17 $20 32 . UM 10 14 Puri M 30 10 10 10 14 Pous so 01 11. 5601 31200 100 S 08 10 15.000 31 20 1100 1.200 1800 50 30 100 05 05 10 21 13 W art 33 10 Total 0975 14 05 00 10 SO OCESS NI 3531 36.37 ot 10 10 12.622 133 What is the Profit Margin of Chester? Select : 1 7.45 13.42 0.15 8.83 Round 1 Dec. 31 2021 Chester C59559 Balance Sheet ASSETS 2021 2020 Common Size Cash $18,585 20% $17.478 $11,379 12.2% $9,837 $10.502 11.3% $16.975 540,468 43.4% $44.290 Accounts Receivable Inventory Total Current Assets Plant & Equipment Accumulated Depreciation Total Fixed Assets $93,960 100.9% $84.380 (541,287) 44,3% ($35,023) $49.357 $52,673 56.6% Total assets $93,139 100% $93,647 LIABILITIES & OWNERS' EQUITY Accounts Payable 7.5% $6,601 $6,974 $13,062 Current Debt 15% $18.440 $19,475 Long Term Debt $20,852 224% Total Liabilities $41.788 44,9% $44,510 Common Stock $8,801 9.4% $9.090 Retained Earnings $42.550 45.7% 540,032 Total Equity 551% $49.131 351,351 503.130 Total Lib. &0. Equity 100% 590,647 Cash Flow Statement 2021 2020 $10,316 $10,734 positive orgency loans and you find ve cash flow y to keep your $6.264 $5,625 Cash Flows from Operating Activities: Net incomo (Loss) Depreciation Extraordinary gain losses/writeoffs Accounts Payable Inventory $0 $0 $374 $1,216 $6,473 ($2,015) ($1,779) Accounts Receivable ($1,542) $21,885 $13,782 (59,580) ($6,500) ($6,489) (54 492) $0 SO Net cash from operations Cash Flows from Investing Activities: Plant Improvements Cash Flows from Financing Activities: Dividends pald Sales of Common Stock Purchase of Common Stock Cash from long term debit Retirement of long term debt Change in current debt (net) Net canh from financing activities Net change in cash position Closing cash position ($1.608) ($1,836) $1,377 $5,667 50 (56,322) (54,478) $7,937 ($11.198) $954 $1.107 $8,236 $18,585 $17.478 Page 1 Annual Report Chester C59559 round Dec 31 2021 2021 Income Statement Product Name Cam Cent Cone Na IN Na Ne Total Commons $3677 ST 0 30 05 30 11340 ww 32,112 50 50 06 10 Varble Costa Out Owen Carry 31 511454 51574 4 WIE ::: 30 10 10 MI 1472 % 35 11200 MO NE w Sa 50 22 101 17 $20 32 . UM 10 14 Puri M 30 10 10 10 14 Pous so 01 11. 5601 31200 100 S 08 10 15.000 31 20 1100 1.200 1800 50 30 100 05 05 10 21 13 W art 33 10 Total 0975 14 05 00 10 SO OCESS NI 3531 36.37 ot 10 10 12.622 133
