FIN Portfolio ProjectBalance Sheet 12/31/18 12/31/17 12/31/16 12/31/15 Current Assets Cash And...

Question

FIN Portfolio ProjectBalance Sheet 		12/31/18	12/31/17	12/31/16	12/31/15 	Current Assets 	Cash And Cash Equivalents	8,719,000	10,607,000	9,157,000	9,095,000 	Short Term Investments	270,000	8,897,000	6,966,000	2,912,000 	Net Receivables	7,140,000	7,021,000	6,693,000	6,436,000 	Inventory	3,126,000	2,944,000	2,722,000	2,719,000 	Other Current Assets	2,042,000	43,000	31,000	730,000 	Total Current Assets	21,297,000	29,512,000	25,569,000	21,892,000 	Long Term Investments	2,407,000	2,039,000	1,949,000	2,310,000 	Property Plant and Equipment	17,587,000	17,237,000	16,590,000	16,316,000 	Goodwill	14,806,000	14,741,000	14,429,000	14,176,000 	Intangible Assets	15,823,000	13,835,000	13,432,000	13,080,000 	Other Assets	5,122,000	910,000	635,000	749,000 	Total Assets	77,042,000	78,274,000	72,604,000	68,523,000 	Current Liabilities 	Accounts Payable	7,211,000	6,724,000	6,157,000	5,545,000 	Short/Current Long Term Debt	3,951,000	4,017,000	4,400,000	3,108,000 	Other Current Liabilities	6,601,000	4,112,000	3,870,000	3,882,000 	Total Current Liabilities	17,763,000	14,853,000	14,427,000	12,535,000 	Long Term Debt	28,293,000	33,793,000	30,052,000	29,591,000 	Other Liabilities	12,611,000	14,522,000	11,102,000	10,466,000 	Total Liabilities	58,667,000	63,168,000	55,581,000	52,592,000 	Stockholders' Equity 	Total Stockholder Equity	18,375,000	15,106,000	17,023,000	15,931,000 Income Statement 		12/31/18	12/31/17	12/31/16	12/31/15 	Revenue 	Total Revenue	51,728,000	57,902,000	56,519,100	56,488,000 	Cost of Revenue	23,502,000	25,340,000	25,399,800	25,283,000 	Gross Profit	28,226,000	32,562,000	31,119,300	31,205,000 	Operating Expenses 	Selling General and Administrative	19,184,000	20,706,000	21,225,600	20,736,000 	Operating Income or Loss	9,042,000	11,856,000	9,893,700	10,469,000 	Income from Continuing Operations 	Other Income/Expenses Net	-1,148,000	-1,507,000	-1,508,400	-2,256,000 	Interest Expense	1,220,000	1,288,000	1,207,800	853,000 	Income Before Tax	6,674,000	9,061,000	7,177,500	7,360,000 	Income Tax Expense	2,696,000	4,130,000	1,956,600	1,708,000 	Net Income	3,978,000	4,931,000	5,220,900	5,652,000 Projects 		Year 0	Year 1	Year 2	Year 3	Year 4 	Project A	-100,000	50,000	30,000	30,000	20,000 	Project B	-250,000	100,000	100,000	50,000	50,000 	Project C	-500,000	400,000	50,000	50,000	50,000

Shakeel · Accepted Answer

Balance Sheet
		12/31/18	12/31/17	12/31/16	12/31/15
	Current Assets
	Cash And Cash Equivalents	8,719,000	10,607,000	9,157,000	9,095,000
	Short Term Investments	270,000	8,897,000	6,966,000	2,912,000
	Net Receivables	7,140,000	7,021,000	6,693,000	6,436,000
	Inventory	3,126,000	2,944,000	2,722,000	2,719,000
	Other Current Assets	2,042,000	43,000	31,000	730,000
	Total Current Assets	21,297,000	29,512,000	25,569,000	21,892,000
	Long Term Investments	2,407,000	2,039,000	1,949,000	2,310,000
	Property Plant and Equipment	17,587,000	17,237,000	16,590,000	16,316,000
	Goodwill	14,806,000	14,741,000	14,429,000	14,176,000
	Intangible Assets	15,823,000	13,835,000	13,432,000	13,080,000
	Other Assets	5,122,000	910,000	635,000	749,000
	Total Assets	77,042,000	78,274,000	72,604,000	68,523,000
	Current Liabilities
	Accounts Payable	7,211,

Balance Sheet 12/31/1812/31/1712/31/1612/31/15 Current Assets Cash And Cash Equivalents8,719,00010,607,0009,157,0009,095,000 Short Term Investments270,0008,897,0006,966,0002,912,000 Net...

Answer To: Balance Sheet 12/31/1812/31/1712/31/1612/31/15 Current Assets Cash And Cash...

Answer To This Question Is Available To Download

Related Questions & Answers

Submit New Assignment