01/31/2019 01/31/2018 Total Revenue $514,405,000 $500,343,000 Cost of Revenue $385,301,000 $373,396,000 Gross Profit $129,104,000 $126,947,000 Research & Development $0 $0 Sales,General & Admin. $107,147,000 $106,510,000 Non-Recurring Items $0 $0 Other Operating Items $0 $0 Operating Income $21,957,000 $20,437,000 Earnings before interest and Tax $13,806,000 $17,453,000 Interest Expense $2,346,000 $2,330,000 Earnings before Tax $11,460,000 $15,123,000 Income Tax $4,281,000 $4,600,000 Minority Interest $0 $0 Equity Earnings -$509,000 -$661,000 Net Income-Cont. Operations $6,670,000 $9,862,000 Net Income $6,670,000 $9,862,000 Net Income Applicable to Common Shareholders $6,670,000 $9,862,000 Here is the income statement. PERIOD ENDING: 01/31/2019 01/31/2018 Current Asset Cash and Cash Equivalents $7,722,000 $6,756,000 Short-Term Investments $0 $0 Net Receivables $6,283,000 $5,614,000 Inventory $44,269,000 $43,783,000 Other Current Assets $3,623,000 $3,511,000 Total Current Assets $61,897,000 $59,664,000 Long Term Investment Long-Term Investments $0 $0 Fixed Assets $111,395,000 $114,818,000 Goodwill $31,181,000 $18,242,000 Intangible Assets $0 $0 Other Assets $14,822,000 $11,798,000 Deferred Asset Charges $0 $0 Total Assets $219,295,000 $204,522,000 CURRENT LIABILITIES Accounts Payable $69,647,000 $68,859,000 Short-Term Debt / Current Portion of Long-Term Debt $7,830,000 $9,662,000 Other Current Liabilities $0 $0 Total Current Liabilities $77,477,000 $78,521,000 Long-Term Debt $50,203,000 $36,825,000 Other Liabilities $0 $0 Deferred Liability Charges $11,981,000 $8,354,000 Misc. Stocks $7,138,000 $2,953,000 Minority Interest $0 $0 Total Liabilities $146,799,000 $126,653,000 STOCKHOLDERS EQUITY Common Stocks $288,000 $295,000 Capital Surplus $80,785,000 $85,107,000 Retained Earnings $0 $0 Treasury Stock $2,965,000 $2,648,000 Other Equity ($11,542,000) ($10,181,000) Total Equity $72,496,000 $77,869,000 Total Liabilities & Equity $219,295,000 $204,522,000 Debt Ratio Debt to Equity Ratio Return on Assets (ROA) Return on Equity (ROA) Current Ratio Quick Ratio Inventory Turnover Days in Inventory Accounts Receivable Turnover Accounts Receivable Cycle in Days Accounts Payable Turnover Accounts Payable Cycle in Days Earnings Per Share (EPS) Price to Earnings Ratio (P/E) Please can you provide calculation and formuals for each of them and if it is possible without price of the stock .
|
|
01/31/2019 |
01/31/2018 |
|
Total Revenue |
$514,405,000 |
$500,343,000 |
|
Cost of Revenue |
$385,301,000 |
$373,396,000 |
|
Gross Profit |
$129,104,000 |
$126,947,000 |
|
Research & Development |
$0 |
$0 |
|
Sales,General & Admin. |
$107,147,000 |
$106,510,000 |
|
Non-Recurring Items |
$0 |
$0 |
|
Other Operating Items |
$0 |
$0 |
|
Operating Income |
$21,957,000 |
$20,437,000 |
|
Earnings before interest and Tax |
$13,806,000 |
$17,453,000 |
|
Interest Expense |
$2,346,000 |
$2,330,000 |
|
Earnings before Tax |
$11,460,000 |
$15,123,000 |
|
Income Tax |
$4,281,000 |
$4,600,000 |
|
Minority Interest |
$0 |
$0 |
|
Equity Earnings |
-$509,000 |
-$661,000 |
|
Net Income-Cont. Operations |
$6,670,000 |
$9,862,000 |
|
Net Income |
$6,670,000 |
$9,862,000 |
|
Net Income Applicable to Common Shareholders |
$6,670,000 |
$9,862,000 |
Here is the income statement.
|
PERIOD ENDING: |
01/31/2019 |
01/31/2018 |
|
|
Current Asset |
|
|
Cash and Cash Equivalents |
$7,722,000 |
$6,756,000 |
|
Short-Term Investments |
$0 |
$0 |
|
Net Receivables |
$6,283,000 |
$5,614,000 |
|
Inventory |
$44,269,000 |
$43,783,000 |
|
Other Current Assets |
$3,623,000 |
$3,511,000 |
|
Total Current Assets |
$61,897,000 |
$59,664,000 |
|
|
Long Term Investment |
|
|
Long-Term Investments |
$0 |
$0 |
|
Fixed Assets |
$111,395,000 |
$114,818,000 |
|
|
$31,181,000 |
$18,242,000 |
|
Intangible Assets |
$0 |
$0 |
|
Other Assets |
$14,822,000 |
$11,798,000 |
|
Deferred Asset Charges |
$0 |
$0 |
|
Total Assets |
$219,295,000 |
$204,522,000 |
|
|
CURRENT LIABILITIES |
|
|
Accounts Payable |
$69,647,000 |
$68,859,000 |
|
Short-Term Debt / Current Portion of Long-Term Debt |
$7,830,000 |
$9,662,000 |
|
Other Current Liabilities |
$0 |
$0 |
|
Total Current Liabilities |
$77,477,000 |
$78,521,000 |
|
Long-Term Debt |
$50,203,000 |
$36,825,000 |
|
Other Liabilities |
$0 |
$0 |
|
Deferred Liability Charges |
$11,981,000 |
$8,354,000 |
|
Misc. Stocks |
$7,138,000 |
$2,953,000 |
|
Minority Interest |
$0 |
$0 |
|
Total Liabilities |
$146,799,000 |
$126,653,000 |
|
|
|
|
|
Common Stocks |
$288,000 |
$295,000 |
|
Capital Surplus |
$80,785,000 |
$85,107,000 |
|
|
$0 |
$0 |
|
|
$2,965,000 |
$2,648,000 |
|
Other Equity |
($11,542,000) |
($10,181,000) |
|
Total Equity |
$72,496,000 |
$77,869,000 |
|
Total Liabilities & Equity |
$219,295,000 |
$204,522,000
|
Debt Ratio
Debt to Equity Ratio
Return on Assets (ROA)
Return on Equity (ROA)
Quick Ratio
Inventory Turnover
Days in Inventory
Accounts Receivable Cycle in Days
Accounts Payable Turnover
Accounts Payable Cycle in Days
Earnings Per Share (EPS)
Price to Earnings Ratio (P/E)
Please can you provide calculation and formuals for each of them and if it is possible without price of the stock .
Thank you
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