What is this company's fiscal year-end date?Hint: This should match the"most recent"date on the balance sheet.  e read this company's Business Section (this is normally the first section of Part 1 of the financial report-see your Table of Contents).Stop reading as soon as you arrive at the Risk Factors Section.Using a maximum of five sentences and usingyour own words,summarizewhat this company does and anything important that makes the company stand out that would be appealing to investors and other stakeholders(these can be financial or nonfinancial in nature). Answer:

Risk FactorsPlease read this company'sRisk Factors Section(this is normally thenextsection of Part 1 of the financial reportafter the Business Section-see your Table of Contents).Stop reading as soon as you arrive at theUnresolved Staff CommentsSection.Using asingle sentence for each risk factor and using your own words, describe whatyou think are the "top three" biggestspecificrisk factors for this company. Answer:

Financial statement locate: For each of the four main financial statements listed below, what page or pagesiseach statement on?Include all pages if the statement is on multiple pages.The table of contents can be handy to locate the statements.Be careful tonotaccidentally select highlightedpartial orfull statementinformation in an analysis section, the financial statement notes, or a statistical section. Please note that each company may have different terminology for the statement (e.g., consolidated statement of income/earnings/operationsfor the income statement or statement of financial position for the balance sheet), but you shouldbe able to recognize the statement from our lectures.Please use the page number in the physical document (notwhatever number the PDF says the page is). For example: This is what you want.

This isnotwhat you want.

For each of the four main financial statements listed below, what page or pagesiseach statement on?

Income Statement. Answer:

Stockholders' Equity Statement. Answer:

Balance Sheet. Answer:

Cash Flow Statement. Answer:

Statement Dollar Measurement: Look at each of the four financial statements. What dollar measurement is being used in the statements (e.g., in thousands, in millions, etc.)? Answer:

Any of the financial statements have a different measurement than the others? If so, point out this difference. Answer:

Financial statementnotelocate: For each of thefinancial statementnote typeslisted below, whatpage or pagesiseachnoteon? Include all pages if thenoteis on multiple pages, which may include being split amongst multiple notes.The company may again have a variation on the name of the note title.Thenotes generally come fairly quickly after the financial statement.Again, please use the page number in the physical document (notwhatever number the PDF says the page is).If your company doesnothave a given note, please write "N/A." Be careful since some companies may combine notes for similar types of accounts or "other" accounts.

Cash and Equivalents.Answer:

Receivables.Answer:

Inventory.Answer:

Property, Plant, and Equipment.Answer:

Accrued Liabilities.Answer:

Debt (Current and/orLong-Term).Answer:

IncomeTaxes.Answer:

Commitments and Contingencies.Answer:

Revenue and Recognition. Answer:

Cost of Goods Sold and Selling, General and Administrative Expenses. Answer:

Earnings Per Share (EPS), Treasury stock, and/or Dividends.Answer:

Overarching analysis.Using your basic four financial statements, find the answerfor each of the following ratiosfor the current yearandshow your work on how you calculated your answer(i.e., the numbers you used to calculate the answer).Determining the current year's ratios means that you are using the "most recent" number or the "most recent two years" of numbers for an average (so take care that you are using the correct column(s) of numbers).Use the formulas from the textbook for your computation.If there is "noncontrolling interest,"pick the net income thatremoves noncontrolling interest andpick the total stockholders' equity that adds in noncontrolling interest(so the accounting equation balances).Be careful to adjust for amounts in thousands,orin millions,oretc. if any numbershave inconsistent dollar measurements.

Operating Profit(aka OperatingIncome)"Common-Sized" Percentage.Please round your answer to one digit after the decimal (e.g., 54.3%).

Answer:

Show work:

Current Liability "Common-Sized"Percentage.Please round your answer to one digit after the decimal (e.g., 54.3%).

Answer:

Show work:

Return on Equity (ROE) Percentage.Please round your answer to one digit after the decimal (e.g., 54.3%).

Answer:

Show work:

Profit Margin(PM) Percentage.Please round your answer to one digit after the decimal (e.g., 54.3%).

Answer:

Show work:

Asset Turnover(AT).Please round your answer totwodigitsafter the decimal (e.g.,1.23).

Answer:

Show work:

Financial Leverage(FL).Please round your answer to two digits after the decimal (e.g., 1.23).

Answer:

Show work:

Confirm yourReturn on Equity (ROE) Percentagewith PM x AT x FL from your answers above.Please round your answer to one digit after the decimal (e.g., 54.3%).There might be some slight rounding error.

Answer:

Show work:

Current Ratio.Please round your answer to two digits after the decimal (e.g., 1.23).

Answer:

Show work:

Liabilities-to-EquityRatio.Please round your answer to two digits after the decimal (e.g., 1.23).

Answer:

Show work: