Balance Sheet

Current Assets
NFA
TA

NWC

175
375
550

35

CL
LTD
OE
TL&E

140
145
265
550

Sales
Costs
other expenses
Depreciation
EBIT
INT
EBT
Taxes
NI

taxes

Income Statement
135
40
35
20
40
20
20
7
13.2

34%

taxes
Sales
Costs
Depreciation
EBIT
INT
EBT
Taxes
NI

734,000
315,000
48,000
371,000
35,000
336,000
117,600
218,400

Less Dividends
Addition to RE

85,000
133,400

35%

Sales
Costs
Depreciation
EBIT
INT
EBT
Taxes
NI

734,000
315,000
48,000
371,000
35,000
336,000
117,600
218,400

Dividends
Shares of Common Stock

85,000
110,000

Earnings Per Share (EPS)

Dividends Per Share

1.985
0.773

taxes

35%

Book Value CA
Book Value NFA

Market Value CA
Market Value NFA

BV Assets

MV Assets

Sales
Costs
Depreciation
EBIT
INT
EBT
Taxes
NI

39,500
18,400
1,900
19,200
1,400
17,800
6,230
11,570

EBIT
Add Back Dep.
Less Taxes

19,200
21,100
14,870

OCF

14,870

taxes

35%

Sales
Costs
Other Expenses
Depreciation
EBIT
INT
EBT
Taxes
NI
Less Dividends
Addition to RE

235,000
141,000
7,900
17,300
68,800
12,900
55,900
19,565
36,335
12,300
24,035

EBIT
Add Back Dep.
Less Taxes

68,800
86,100
66,535

OCF

66,535

taxes

19,565