| Company Name |
| 1. (1.5 points) Examine the financial statements. The amounts are stated in what increment of dollars? |
| 1. (1.5 points) What is the amount of sales and net income did the company have during the most recent year and the prior year (not quarter)? Label each answer. | | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales CY |
| Sales PY |
| NI CY |
| NI PY |
| 3. (1.5 points) What is the closing date of the company’s most recent annual reporting period? |
| 1. (1.5 points) What amount was reported as total assets at the end of the most recent annual reporting period, prior year, and the year before that? Label each answer. | | 0 | 0 | 0 | 0 | 0 | 0 |
| TA CY |
| TA PY |
| TA PPY |
| 5. (1.5 points) The corporation is incorporated in what state? |
| 6. (1.5 points) How is the corporation listed on the stock exchange (their abbreviation)? |
| 7. (1.5 points) Who was the company’s independent auditing firm? |
| 8. (1.5 points) What amount of current liabilities and total liabilities did the company have during the most recent year and the prior year (not quarter)? Label each answer. |
| CL CY |
| CL PY |
| TL CY |
| TL PY |
| 9. (1.5 points) Who is the Chairman of the Board? |
| 10. (1.5 points) What is the company’s current, prior, and the year before that year ending balance for accounts receivable (also called trade receivables)? Label each answer. |
| AR CY |
| AR PY |
| AR PPY |
| 11. (1.5 points) What is the company’s current, prior, and the year before that year ending balance for inventory? Label each answer. |
| Inv CY |
| Inv PY |
| Inv PPY |
| 12. (1.5 points) What is the company’s current and prior year balances for current assets? Label each answer. |
| CA CY |
| CA PY |
| 13. (1.5 points) What is the company’s current and prior year balances for interest expense and income tax expense (also called provision for income taxes)? If interest expense is listed in a net amount with interest income, you must look at the footnotes to get only the amount of interest expense. Label each answer. |
| IE CY |
| IE PY |
| TE CY |
| TE PY |
| 14. (1.5 points) What is the company’s current year’s basic and diluted earnings per share (EPS)? |
| 15. (1.5 points) What is the company’s current, prior, and the year before that year ending balance for cost of goods sold? Label each answer. |
| COGS CY |
| COGS PY |
| 16. (1.5 points) What is the corporate address? |
| 17. (1.5 points) What is the per share par/stated value for common stock? |
| 18. (1.5 points) What was the amount of the cash provided by operations? (This is not the same as cash on the balance sheet.) |
| 19. (1.5 points) What is the major cash inflow in the Financing section? |
| 20. (1.5 points) What is the major cash outflow in the Investing section? |
| 21b. (2 points) Calculate the Current Ratio for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21c. (2 points) Calculate the Current Ratio for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22b. (2 points) Calculate the Return on Assets Ratio for the current year. You must include calculations to receive credit for your answer.(NI) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22c. (2 points) Calculate the Return on Assets Ratio for the prior year. You must include calculations to receive credit for your answer. (NI) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23b. (2 points) Calculate the Receivables Turnover Ratio for the current year. You must include calculations to receive credit for your answer.(sales) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23c. (2 points) Calculate the Receivables Turnover Ratio for the prior year. You must include calculations to receive credit for your answer.(sales) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24b. (2 points) Calculate the Inventory Turnover for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24c. (2 points) Calculate the Inventory Turnover for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25b. (2 points) Calculate the Debt to Total Assets Ratio for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25c. (2 points) Calculate the Debt to Total Assets Ratio for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 26b. (2 points) Compute Profit Margin for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 26c. (2 points) Compute Profit Margin for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 27b. (2 points) Compute Total Asset Turnover for the current year. You must include calculations to receive credit for your answer (sales). | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 27c. (2 points) Compute Total Asset Turnover for the prior year. You must include calculations to receive credit for your answer.(sales) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28b. (2 points) Calculate the Average Collection Period for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28c. (2 points) Calculate the Average Collection Period for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29b. (2 points) Calculate the Days in Inventory Ratio for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29c. (2 points) Calculate the Days in Inventory Ratio for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30b. (2 points) Compute the Times Interest Earned Ratio for the current year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30c. (2 points) Compute the Times Interest Earned Ratio for the prior year. You must include calculations to receive credit for your answer. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |