ch03 - CHAPTER3 AnalysisofFinancial Statements 12/04/10...

Info iconThis preview shows pages 1–6. Sign up to view the full content.

View Full Document Right Arrow Icon
12/04/10 3-1 CHAPTER 3 Analysis of Financial  Statements Ratio Analysis Du Pont system Effects of improving ratios Limitations of ratio analysis Qualitative factors.
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
12/04/10 2 3 Balance Sheet: Assets 2003E 2002 Cash        85,632      7,282 A/R       878,000   632,160 Inventories     1,716,480                     1,287,360 Total CA     2,680,112                    1,926,802 Gross FA           1,197,160                    1,202,950 Less: Dep.           380,120                        263,160 Net FA                 817,040                        939,790 Total Assets       3,497,152                     2,866,592   
Background image of page 2
12/04/10 3 3 Balance Sheet:  Liabilities and Equity 2003E 2002 A/P                    436,800   524,160 N/P       300,000   636,808 Accruals       408,000                        489,600 Total CL     1,144,800                    1,650,568 Long-term debt    400,000                       723,432 Common Stocks 1,721,176                      460,000 RE                       231,176                         32,592 Total Equity       1,952,352                       492,592                      2,866,592   
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
12/04/10 4 3 Income Statement 2003E 2002 Sales               7,035,600 6,034,000 GOGS    5,875,992 5,528,000 Other Expenses   550,000                         519,988    EBITDA       609,608                       (13,988)                       116,960    EBIT                492,648                      (130,948) Interest Exp.         70,008                        136,012 EBT                    422,640                     (266,960) Taxes                 169,056                      (106,784) Net Income         253,584                      (160,176)   
Background image of page 4
12/04/10 5 3 Other data 2003E 2002    No. of Shares          250,000                         100,000 EPS                          $1.014                           -$1.602 DPS                          $0.220                            $0.110 Stock Price                $12.17                              $2.25
Background image of page 5

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 6
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 12/04/2010 for the course BA 201 taught by Professor Jones during the Spring '10 term at Mansfield University of Pennsylvania.

Page1 / 32

ch03 - CHAPTER3 AnalysisofFinancial Statements 12/04/10...

This preview shows document pages 1 - 6. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online