01/31/2019 01/31/2018 Total Revenue $514,405,000 $500,343,000 Cost of Revenue $385,301,000 $373,396,000 Gross Profit $129,104,000 $126,947,000 Research & Development $0 $0 Sales,General & Admin. $107,147,000 $106,510,000 Non-Recurring Items $0 $0 Other Operating Items $0 $0 Operating Income $21,957,000 $20,437,000 Earnings before interest and Tax $13,806,000 $17,453,000 Interest Expense $2,346,000 $2,330,000 Earnings before Tax $11,460,000 $15,123,000 Income Tax $4,281,000 $4,600,000 Minority Interest $0 $0 Equity Earnings -$509,000 -$661,000 Net Income-Cont. Operations $6,670,000 $9,862,000 Net Income $6,670,000 $9,862,000 Net Income Applicable to Common Shareholders $6,670,000 $9,862,000 Here is the income statement. PERIOD ENDING: 01/31/2019 01/31/2018   Current Asset   Cash and Cash Equivalents $7,722,000 $6,756,000 Short-Term Investments $0 $0 Net Receivables $6,283,000 $5,614,000 Inventory $44,269,000 $43,783,000 Other Current Assets $3,623,000 $3,511,000 Total Current Assets $61,897,000 $59,664,000   Long Term Investment   Long-Term Investments $0 $0 Fixed Assets $111,395,000 $114,818,000 Goodwill $31,181,000 $18,242,000 Intangible Assets $0 $0 Other Assets $14,822,000 $11,798,000 Deferred Asset Charges $0 $0 Total Assets $219,295,000 $204,522,000   CURRENT LIABILITIES   Accounts Payable $69,647,000 $68,859,000 Short-Term Debt / Current Portion of Long-Term Debt $7,830,000 $9,662,000 Other Current Liabilities $0 $0 Total Current Liabilities $77,477,000 $78,521,000 Long-Term Debt $50,203,000 $36,825,000 Other Liabilities $0 $0 Deferred Liability Charges $11,981,000 $8,354,000 Misc. Stocks $7,138,000 $2,953,000 Minority Interest $0 $0 Total Liabilities $146,799,000 $126,653,000   STOCKHOLDERS EQUITY   Common Stocks $288,000 $295,000 Capital Surplus $80,785,000 $85,107,000 Retained Earnings $0 $0 Treasury Stock $2,965,000 $2,648,000 Other Equity ($11,542,000) ($10,181,000) Total Equity $72,496,000 $77,869,000 Total Liabilities & Equity $219,295,000 $204,522,000     Debt Ratio Debt to Equity Ratio Return on Assets (ROA) Return on Equity (ROA) Current Ratio Quick Ratio Inventory Turnover Days in Inventory Accounts Receivable Turnover Accounts Receivable Cycle in Days Accounts Payable Turnover Accounts Payable Cycle in Days Earnings Per Share (EPS) Price to Earnings Ratio (P/E) Please can you provide calculation and formuals for each of them and if it is possible without price of the stock .

Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter12: Intangibles
Section: Chapter Questions
Problem 2MC
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01/31/2019

01/31/2018

Total Revenue

$514,405,000

$500,343,000

Cost of Revenue

$385,301,000

$373,396,000

Gross Profit

$129,104,000

$126,947,000

Research & Development

$0

$0

Sales,General & Admin.

$107,147,000

$106,510,000

Non-Recurring Items

$0

$0

Other Operating Items

$0

$0

Operating Income

$21,957,000

$20,437,000

Earnings before interest and Tax

$13,806,000

$17,453,000

Interest Expense

$2,346,000

$2,330,000

Earnings before Tax

$11,460,000

$15,123,000

Income Tax

$4,281,000

$4,600,000

Minority Interest

$0

$0

Equity Earnings

-$509,000

-$661,000

Net Income-Cont. Operations

$6,670,000

$9,862,000

Net Income

$6,670,000

$9,862,000

Net Income Applicable to Common Shareholders

$6,670,000

$9,862,000

Here is the income statement.

PERIOD ENDING:

01/31/2019

01/31/2018

 

Current Asset

 

Cash and Cash Equivalents

$7,722,000

$6,756,000

Short-Term Investments

$0

$0

Net Receivables

$6,283,000

$5,614,000

Inventory

$44,269,000

$43,783,000

Other Current Assets

$3,623,000

$3,511,000

Total Current Assets

$61,897,000

$59,664,000

 

Long Term Investment

 

Long-Term Investments

$0

$0

Fixed Assets

$111,395,000

$114,818,000

Goodwill

$31,181,000

$18,242,000

Intangible Assets

$0

$0

Other Assets

$14,822,000

$11,798,000

Deferred Asset Charges

$0

$0

Total Assets

$219,295,000

$204,522,000

 

CURRENT LIABILITIES

 

Accounts Payable

$69,647,000

$68,859,000

Short-Term Debt / Current Portion of Long-Term Debt

$7,830,000

$9,662,000

Other Current Liabilities

$0

$0

Total Current Liabilities

$77,477,000

$78,521,000

Long-Term Debt

$50,203,000

$36,825,000

Other Liabilities

$0

$0

Deferred Liability Charges

$11,981,000

$8,354,000

Misc. Stocks

$7,138,000

$2,953,000

Minority Interest

$0

$0

Total Liabilities

$146,799,000

$126,653,000

 

STOCKHOLDERS EQUITY

 

Common Stocks

$288,000

$295,000

Capital Surplus

$80,785,000

$85,107,000

Retained Earnings

$0

$0

Treasury Stock

$2,965,000

$2,648,000

Other Equity

($11,542,000)

($10,181,000)

Total Equity

$72,496,000

$77,869,000

Total Liabilities & Equity

$219,295,000

$204,522,000

 

 

Debt Ratio

Debt to Equity Ratio

Return on Assets (ROA)

Return on Equity (ROA)

Current Ratio

Quick Ratio

Inventory Turnover

Days in Inventory

Accounts Receivable Turnover

Accounts Receivable Cycle in Days

Accounts Payable Turnover

Accounts Payable Cycle in Days

Earnings Per Share (EPS)

Price to Earnings Ratio (P/E)

Please can you provide calculation and formuals for each of them and if it is possible without price of the stock .

Thank you

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