| | | A | B | C | D | E |
| | Part A | 25 Points |
| | Problem Set - Fill in each of the missing cells for all the firms listed below. |
| | ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| | ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| | ROE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| | Leverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | SG&A % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| | Contrib. Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| | Break-even | $0 | $0 | $0 | $0 | $0 |
| | Balance Sheet Survey (000) | A | B | C | D | E |
| | Cash | $13,283 | $21,087 | $14,914 | $0 | $82,227 |
| | Accounts Receivable | $34,178 | $6,510 | $19,029 | $15,420 | $31,037 |
| | Inventory | $25,532 | $12,330 | $122,374 | $16,340 | $33,270 |
| | Total Current Assets | $72,992 | $39,927 | $156,318 | $31,760 | $146,533 |
| | Plant and equipment | $368,900 | $108,600 | $265,620 | $67,800 | $422,600 |
| | Accumulated Depreciation | ($182,593) | ($68,053) | ($156,531) | ($52,520) | ($165,900) |
| | Total Fixed Assets | $186,307 | $40,547 | $109,089 | $15,280 | $256,700 |
| | Total Assets | $259,299 | $80,474 | $265,407 | $47,040 | $403,233 |
| | Accounts Payable | $6,950 | $3,845 | $14,363 | $5,191 | $18,625 |
| | Current Debt | $0 | $0 | $0 | $14,033 | $49,337 |
| | Long Term Debt | $70,539 | $0 | $59,486 | $9,600 | $121,165 |
| | Total Liabilities | $77,489 | $3,845 | $73,849 | $28,824 | $189,127 |
| | Common Stock | $90,120 | $23,360 | $48,360 | $32,048 | $44,951 |
| | Retained Earnings | $91,690 | $53,269 | $143,199 | ($13,833) | $169,155 |
| | Total Equity | $181,810 | $76,629 | $191,558 | $18,215 | $214,106 |
| | Total Liabilities & Owners' Equity | $259,299 | $80,474 | $265,407 | $47,040 | $403,233 |
| | Income Statement Survey (000) | A | B | C | D | E |
| | Sales | $204,507 | $79,202 | $231,525 | $93,804 | $377,615 |
| | Variable Costs (Labor, Material, Carry) | $98,929 | $39,511 | $161,995 | $69,970 | $197,325 |
| | Depreciation | $24,593 | $7,240 | $17,708 | $4,520 | $28,173 |
| | SGA (R&D, Promo, Sales, Admin) | $23,152 | $12,555 | $23,381 | $19,533 | $17,262 |
| | Other (Fees, Writeoffs, TQM, Bonuses) | ($2,412) | $12,000 | $0 | $1,504 | $2,547 |
| | EBIT | $60,245 | $7,897 | $28,441 | ($1,724) | $132,308 |
| | Interest (Short term, Long term) | $9,292 | $0 | $7,217 | $3,480 | $23,143 |
| | Taxes | $17,833 | $2,764 | $7,429 | ($1,822) | $38,208 |
| | Profit Sharing | $662 | $103 | $276 | $0 | $1,419 |
| | Net Profit | $32,457 | $5,030 | $13,520 | ($3,383) | $69,538 |
| | Part B. | 25 points |
| | Write a one page paper explaining which firm is the best firm from a financial analysis perspective. |