Breakdown 12/31/2019 12/31/2018 12/31/2017 12/31/2016 v Total Assets 225,248,000 83,402,000 162,648,000 131,310,000 v Current Assets 96,334,000 75,101,000 60,197,000 45,781,000 v Cash, Cash Equivalents & S-- 55,021,000 41,250,000 30,986,000 25,981,000 Cash And Cash Equivalents 36,092,000 31,750,000 20.522,000 19,334,000 Other Short Term Investme-- 18,929,000 9,500,000 10,464,000 6,647,000 v Receivables > Accounts receivable > Inventory 20,816,000 16,677,000 13,164,000 8,339,000 20,816,000 16,677,000 13,164,000 8,339,000 20,497,000 17,174,000 16,047,000 11,461,000 > Total non-current assets 128,914,000 87,547,000 71,113,000 37,621,000 v Total Liabilities Net Minority Int- > Current Liabilities 163,188,000 119,099,000 103,601,000 64,117,000 87,812,000 68,391,000 57,883,000 43,816,000 > Total Non Current Liabilities . 75,376,000 50,708,000 45,718,000 20,301,000 v Total Equity Gross Minority Inte- v Stockholders' Equity > Capital Stock 62,060,000 43,549,000 27,709,000 19,285,000 62,060,000 43,549,000 27,709,000 19,285,000 5,000 5,000 5,000 5,000 Additional Paid in Capital 33,658,000 26,791,000 21,389,000 17,186,000 Retained Earnings 31,220,000 19,625,000 8,636,000 4,916,000 Treasury Stock 1,837,000 1,837,000 1,837,000 1,837,000 Gains Losses Not Affecting Re- -986,000 -1,035,000 484,000 -985,000
Breakdown 12/31/2019 12/31/2018 12/31/2017 12/31/2016 v Total Assets 225,248,000 83,402,000 162,648,000 131,310,000 v Current Assets 96,334,000 75,101,000 60,197,000 45,781,000 v Cash, Cash Equivalents & S-- 55,021,000 41,250,000 30,986,000 25,981,000 Cash And Cash Equivalents 36,092,000 31,750,000 20.522,000 19,334,000 Other Short Term Investme-- 18,929,000 9,500,000 10,464,000 6,647,000 v Receivables > Accounts receivable > Inventory 20,816,000 16,677,000 13,164,000 8,339,000 20,816,000 16,677,000 13,164,000 8,339,000 20,497,000 17,174,000 16,047,000 11,461,000 > Total non-current assets 128,914,000 87,547,000 71,113,000 37,621,000 v Total Liabilities Net Minority Int- > Current Liabilities 163,188,000 119,099,000 103,601,000 64,117,000 87,812,000 68,391,000 57,883,000 43,816,000 > Total Non Current Liabilities . 75,376,000 50,708,000 45,718,000 20,301,000 v Total Equity Gross Minority Inte- v Stockholders' Equity > Capital Stock 62,060,000 43,549,000 27,709,000 19,285,000 62,060,000 43,549,000 27,709,000 19,285,000 5,000 5,000 5,000 5,000 Additional Paid in Capital 33,658,000 26,791,000 21,389,000 17,186,000 Retained Earnings 31,220,000 19,625,000 8,636,000 4,916,000 Treasury Stock 1,837,000 1,837,000 1,837,000 1,837,000 Gains Losses Not Affecting Re- -986,000 -1,035,000 484,000 -985,000
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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5. Calculate the Current Ratio for Company 1 for the year ending 2019.
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