Ethics and Legal Issues in Mergers

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Assignment 3: Required Assignment 3 –Calculating Financial Ratios George L. Burga Prof. Leon Grove Financial Management Argosy University October 03, 2015 * Download a company’s balance sheet and income statement from one of the many sites where financials are available, such as Zacks Investment Research or MarketWatch. * Choose five financial ratios, one from each of the five categories described in Chapter 3 of Brigham and Ehrhardt (i.e., liquidity, asset management, financial leverage, profitability, and market value) and look at them over a three-year period. Put your findings in a table with the years across the top (horizontal axis) and the ratios along the side (vertical axis). What do the findings tell you about the…show more content…
Account Payable | 48,649,000 | 36,223,000 | 32,589,000 | Short/Current Long Term Debt | 6,308,000 | 0 | 0 | Other Current Liabilities | 8,491,000 | 7,435,000 | 5,953,000 | Total Current Liabilities | 63,448,000 | 43,658,000 | 38,542,000 | Long Term Debt | 28,987,000 | 16,960,000 | 0 | Other Liabilities | 24,826,000 | 20,208,000 | 16,664,000 | Deferred Long Term Liability Charges | 3,031,000 | 2,625,000 | 2,648,000 | Minority Interest | 0 | 0 | 0 | Negative Goodwill | 0 | 0 | 0 | Total Liabilities | 120,292,000 | 83,451,000 | 57,854,000 | | 0 | 0 | 0 | Stockholder's Equity | 0 | 0 | 0 | Misc Stocks Options Warrants | 0 | 0 | 0 | Redeemable Preferred Stock | 0 | 0 | 0 | Preferred Stock | 0 | 0 | 0 | Common Stock | 23,313,000 | 19,764,000 | 16,422,000 | Retained Earnings | 87,152,000 | 104,256,000 | 101,289,000 | Treasury Stock | 0 | 0 | 0 | Capital Surplus | 0 | 0 | 0 | Other Stockholder Equity | 1,082,000 | -471,000 | 499,000 | Total Stockholder Equity | 111,547,000 | 123,549,000 | 118,210,000 | Net Tangible Assets | 102,789,000 | 117,793,000 | 112,851,000 | | | | | | | | | Income Statement | | | | | | | | Period Ending | 27-Sep-14 | 28-Sep-13 | 9/29/2012 | Total Revenue | 182,795,000 | 170,910,000 | 156,508,000 | Cost of Revenue | 112,258,000 | 106,606,000 | 87,846,000 | Gross Profit | 70,537,000 | 64,304,000 | 68,662,000 | | | | | Operating Expenses | 0 | 0 | 0 | Research Development
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