BoB Construction Inc. Income Statement (Millions of Dollars) BoB Construction Inc. Balance Sheet (Millions of Dollars) 2021 Est. 2020 2019 Net Sales 4,000 3,000 2,850 2021 2021 Assets 2020 2019 Liabilities 2020 2019 Operating Costs EBITD Est Est 3,100 2,300 2,100 900.00 700 750 Cash and Cash 15 10 15 Accounts payable 115 60 30 Depreciation 110 100 90 Equivalents Short-Term Amertizaton 10 o 65 Overdrafts 115 110 60 investments Depreciation and Amortization 110 100 90 Depret EBITD 790 600 660 Accounts Receivable 420 375 315 Accruals 260 140 130 Interest 100 88 60 Inventories 700 615 415 Total Current Liabilities 490 310 220 Earnings Before Taxes 690 512 600 Long-Term Bonds and Taxes (40%) Net Income Before preferred Dividends Total Current Assets 1,145 1,000 810 1300 754 276 204.8 240 580 New Loan 414 307.2 360 Net Plant and 1884 1,190 870 Total Debt 1790 1,064.00 800 Preferred Dividends 4 4 Equipment Net Income 410.0 $ 303.2 356.0 Preferred Stock 40 40 40 Common Dividends 57.5 57.5 53 Common Stock 130 130 130 Addition to retained Earnings 352.50 S 245.70 S 303.0 Retained Earnings 1069 956 710 Total Common Equity 1199 1086 840 Total Liabilities and Total Assets Per Share Date 2021 2020 2019 3,029 2,190 1,680 Equity 3,029 2,190 1,680 Common Stock Price 28.0 S 23.00 26.00 Earnings Per Share (EPS) Dividend Per Share (DPS) ??? 6.06 S 7.12 st. Estimate ???? 1.15 S 1.06 Book Value Per Share (BVPS) 21.72 16.80 Cash Flow Per Share ???? 8.06 S 8.92
BoB Construction Inc. Income Statement (Millions of Dollars) BoB Construction Inc. Balance Sheet (Millions of Dollars) 2021 Est. 2020 2019 Net Sales 4,000 3,000 2,850 2021 2021 Assets 2020 2019 Liabilities 2020 2019 Operating Costs EBITD Est Est 3,100 2,300 2,100 900.00 700 750 Cash and Cash 15 10 15 Accounts payable 115 60 30 Depreciation 110 100 90 Equivalents Short-Term Amertizaton 10 o 65 Overdrafts 115 110 60 investments Depreciation and Amortization 110 100 90 Depret EBITD 790 600 660 Accounts Receivable 420 375 315 Accruals 260 140 130 Interest 100 88 60 Inventories 700 615 415 Total Current Liabilities 490 310 220 Earnings Before Taxes 690 512 600 Long-Term Bonds and Taxes (40%) Net Income Before preferred Dividends Total Current Assets 1,145 1,000 810 1300 754 276 204.8 240 580 New Loan 414 307.2 360 Net Plant and 1884 1,190 870 Total Debt 1790 1,064.00 800 Preferred Dividends 4 4 Equipment Net Income 410.0 $ 303.2 356.0 Preferred Stock 40 40 40 Common Dividends 57.5 57.5 53 Common Stock 130 130 130 Addition to retained Earnings 352.50 S 245.70 S 303.0 Retained Earnings 1069 956 710 Total Common Equity 1199 1086 840 Total Liabilities and Total Assets Per Share Date 2021 2020 2019 3,029 2,190 1,680 Equity 3,029 2,190 1,680 Common Stock Price 28.0 S 23.00 26.00 Earnings Per Share (EPS) Dividend Per Share (DPS) ??? 6.06 S 7.12 st. Estimate ???? 1.15 S 1.06 Book Value Per Share (BVPS) 21.72 16.80 Cash Flow Per Share ???? 8.06 S 8.92
Fundamentals Of Financial Management, Concise Edition (mindtap Course List)
10th Edition
ISBN:9781337902571
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Eugene F. Brigham, Joel F. Houston
Chapter3: Financial Statements, Cash Flow, And Taxes
Section: Chapter Questions
Problem 19SP
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What are the Asset Management Ratio for the periods 2019,2020 and 2021?
What is it's Financial Performance and Financial Position?
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