Its the last page. chapt4
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Account 2017 2016 2015
Revenue $917,378 $946,219
COGS $669,382 $(669,382) $(656,215)
Gross Profit $169,441 $315,017
SG&A $(70,505) $(193,000)
R&D $(5,469) $(7,129) $(3,521)
Depreciation $(34,579) $(35,715)
Operating Income $60,540 $81,427
Other income $672 $1,958
EBIT $82,553 $84,741
Interest Expense $(6,851) $(8,857)
Income Before tax $74,876 $75,884
Tax $(20,385) $(28,079)
Net Income $46,797 $47,245
Shares Outstanding 16,740,000 16,740,000
Earnings per share $2.03 $2.78
3) Balance Sheet
Assets 2017 2016 2015 Liabilities 2017 2016 2015
Cash $7,071 $9,499 $17,609 AP $74,467 $66,209
AR $26,767 $25,877 Short-term debt $250 $225
Inventory $16,341 $12,659 Total Current liabilities $80,917 $74,702
Other Current $11,590 $10,955 Long-term debt $61,000 $185,085
Total Current $62,458 $57,433 $65,131 other libilities $28,970 $20,288
Long-term investments $19,102 $20,998 Total liabilities $187,942 $243,522
Net PP&E $203,818 $223,599 Equity
Goodwill $48,756 $48,274 Common Stock $102,421 $102,107
Other Assets $13,259 $13,817 $14,091 Retained Earnings $39,371 $13,525
Total Assets $347,214 $365,469 $387,439 Total Equity
Total Liabilities & Equity $347,214 $365,469
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