INTC BALANCE SHEET ( ANNUAL)

Closing date 12/30/2021

Total assets 168,406,000.00
Current Assets 57718000.00
Invetories 10776000.00
Accounts receivable 9457000.00
Total non current assets 110688000.00
Goodwill 26963000.00
Identified intagible assets 7270000.00
Total liabilities Net minory Interest 73015000.00
Current liabilities 27462000.00
Total Non current liabilities 45553000.00
Total Equity Gross Minority Interest 95391000.00
Stockhoulders's Equity 95391000.00
Total Capitalization 128901000.00
Common Stock Equity 95391000.00
Net Tangible Assets 61158000.00
Working Capital 30256000.00
Invested Capital 133492000.00
Tangible Book Value 61158000.00
Total Debt 38101000.00
Net debt 33274000.00
Share Issued 4070000.00
Ordinary Shares Number 4070000.00

Income statement 12/30/2021

COGS 8245000
Average Inventory value(2020-2021) 9601500
Beginning Inventory(2020) 8427000
Ending Inventory(2021) 10776000
ANALYSIS
Ratio Amount
Debt Equity Ratio (Total debt/Sharehold Equity) 0.3994192324223
Quick Ratio( Current assets-Inventories)/Current liabilities 1.709343820552
Net tangible assets( Total assets-Intagible assets-Total liabilities) 61,158,000.00
DSO(Accounts Receivables / Net Credit Sales X Number of Days)
DPO
Inventory Turnover/a year (COGS /AverageValue of Inventory) 0.858719991668