Income Statement Balance Sheet

Net Sales 125,000,000 Assets

COGS 93,750,000 Cash
Gross Profit 31250000 AR
Administrative 12,000,000 Inventory 19230769.23
Depriciation 600,000 Current Assets
Miscellaneous 220,000 Gross Fixed Assets
EBIT 18430000 Depriciation
Interest 0 Net Fixed Assets
EBT 18430000 Total Assets
Taxes (50%) 9215000
Net Income 9215000
Dividends 4607500
To RE 4607500
Balance Sheet Info
Liabilities and Equity Sales/Inventory ratio 6.50
Notes Payable Debt ratio 0.5 TDebt/TA
AP Current ratio 2 CA/CL
Accruals Quick ratio 1 (CA-I)/CL
Current Liabilities Payout ratio 0.5 TD/TA
Bonds Purchases 101481000
Common Stock ($10 par)
Retained Earnings
Total Liabilities and Equity