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Income Statement

Sales 40,259,230
Cost of Goods Sold -29,336,446
Other Expenses -5,105,100
Depreciation -1,804,220
EBIT 4,013,464
Interest -630,520
Taxable income 3,382,944
Taxes (40%) -1,353,178
Net Income 2,029,766
Dividends 610,000
Add to Retained Earnings 1,419,766

Question 1
Cuurent Ratio 0.7417956271
Quick Ratio 0.610663349
Cash Ratio 0.1496334033
Total Asset Turnover 2.01
Inventory Turnover -73.341115
Recievables Tunrover 54.91
Total Debt Ratio 0.4278135831
Debt equity Ratio 0.4809451709
Equity Multiplier 1.7476821722
Times interest Earned -6.3653238597
Cash Coverage Ratio -3.5038444459
Profit Margin 0.05
Return on Assets 0.1015585277
Return on Equity 0.1774920283

Question 2
I would not use Boeing as and aspirant company because their planes are more expensive and intricket

Question 3
I would say that S and S is a below average company. Ratios are towards the lower quartile and the par
Balance Sheet
Assets
Current Assets
Cash 456,435
Accounts Receivable 733,125
Inventory 1,073,180
Total Current assets 2,262,740

fixed assets
Net plant and equipment 17,723,430

Total Assets 19,986,170

e more expensive and intricket. Parts would be too expensive and had to made per order, menaing it would take longer to prod

the lower quartile and the parts are mass produced and put together quickly.
Liabilities and Equity
Current Liablities
Accounts Payable 929,005
notes payable 2,121,350
total current liabilities 3,050,355

Long- term debt 5,500,000


Shareholder equity Common Stock 400,000
Retained earnings 11,035,815
total equity 11,435,815
Total liabilities and Equity 19,986,170

g it would take longer to prodice their product.

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