173A HW #2 shayon

173A HW #2 shayon - Barry Computer Company Balance Sheet as...

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Barry Computer Company Balance Sheet as of Dec. 31, 2006: (In Thousands) Cash 77,500 Recievables 336,000 Inventories 241,500 Total Current Assets 655,000 Net Fixed Assets 292,500 Total Assets 947,500 Accounts Payable 129,000 Notes Payable 84,000 Other Current Liabilities 117,000 Total Current Liabilites 330,000 Long Term Debt 256,500 Common Equity 361,000 Total Liabilites and Equity 947,500 Income Statement as of Dec 31, 2006 (In Thousands) Sales 1,607,500 Cost of Goods Sold 1,392,000 SGA Expenses 145,000 EBIT: 70,000 Interest Expense 24,500 EBT 45,500 Federal and State Income Tax 18,200 Net Income 27,300 Ratio Barry Industry Average Current Assets/Current Liabilities 1 2 DSO 76 35 Days Sales/Inventory 15.02% 6.7X Sales/Fixed Assets 18.20% 1.21X Sales/Total Assets 58.94% 3.0X Net Income/Sales 1.70% 1.20% Net Income/Total Assets 2.88% 3.60% Net Income/Common Equity 7.56% 9.00% Total Debt/Total Assets 27.07% 60.00%
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Balance Sheet Cash
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173A HW #2 shayon - Barry Computer Company Balance Sheet as...

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