—We Can wock I out Co. =
= Halement of Financial Porition.
————— Fot_Ihe Near_Endca..fepiembee 20M
= ne 5m
Aurent aeceft
fachand cath tguivaien) 9.370 go
Iade and Other tectivables 16.400 1.940
Inventories. 51,300 Ie. 401
Aotal_cument dese, ____twa, 530 ______ 10,249
Aan Conent access
—lovestment in Qervciae _____$8,700
Ptuperty Plan! and Equpment 05,300 741,500
lo tangibles 1¢, £00 45,450.
etalon: custenl ctete _____$24,¢09 _sau.ggp_
Jotal assets 1.050.910 975,160
Curteat Liabitier
fringe aripbithes Pio SBN
BELA Cc Zc.Cc 2c een 5 Ee EE
lncome Jax Payable __N,¥00__@f,900
Total Cuuent Lipbilil 142,441 143,00
Mon Curent Liabibihice.
Finance leate Liabilities 414
Iolal Von-Cuuen! Liabiltiee 6d
Wvicrory
Scanned with CamScanner Aidayed. Jenniper _H. BDA Phd
Grepnment Wop ___—_—
fe eee 2015 —__—— eed
F-Liquidity Rotioe a
1 Current Ratio « 10.540. p-99— In 1100-4
196, 451 143,400. ——
__Anlecpretation: we can work cul company can pay fer itt curteat Wabilitier 0.70 ———~
times over for the year 201-the company t liquidity hac getlen jucla litte bit_beller——
-betwten 20'% and 20ly since it rere from 0.10 fo 0-82
Quick Rati 11.590 t 76.900 « 6. 4004 151,400 + O.3y-
195,491 JSP. Ot
__Intepretadien: the quick rolte is citing and ic a Little beller in 20lb than 2015 —
4 Working Capital Activity Katine. Go1
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