The correct answer is 14.09 for the stock price I need help on how it was figured out. Revenue 149558 Cost of revenue 126495 Gross profit 23063 Operating expenses Sales, General and administrative 14999 Other operating expenses Total operating expenses 14999 Operating income 8064 Interest Expense 773 Other income (expense) 2961 Income before taxes 10252 Provision for income taxes 2881 Net income from continuing operations 7371 Other 2 Net income 7373 Net income available to common shareholders 7373 Earnings per share Basic 1.86 Diluted 1.84 Weighted average shares outstanding Basic 3969 Diluted 4002 EBITDA 18991 2015-12 (TTM) Assets Current assets Cash Cash and cash equivalents 14272 Short-term investments 47997 Total cash 62269 Receivables 101975 Inventories 8319 Total current assets 172563 Non-current assets Property, plant and equipment Gross property, plant and equipment 57629 Accumulated Depreciation -27466 Net property, plant and equipment 30163 Equity and other investments 3224 Intangible assets Deferred income taxes 11509 Other long-term assets 7466 Total non-current assets 52362 Total assets 224925 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 42998 Accrued liabilities 2385 Deferred revenues 4559 Other current liabilities 31320 Total current liabilities 81262 Non-current liabilities Long-term debt 89856 Deferred taxes liabilities 502 Accrued liabilities Deferred revenues 2833 Pensions and other benefits 9541 Minority interest 15 Other long-term liabilities 12274 Total non-current liabilities 115021 Total liabilities 196283 Stockholders' equity Common stock 41 Additional paid-in capital 21421 Retained earnings 14414 Treasury stock -977 Accumulated other comprehensive income -6257 Total stockholders' equity 28642 Total liabilities and stockholders' equity 224925 2015-12 Cash Flows From Operating Activities Net income 7371 Depreciation & amortization 7966 Investments losses (gains) Stock based compensation 199 Accounts receivable -3563 Inventory -1155 Accounts payable Other working capital 7758 Other non-cash items -2406 Net cash provided by operating activities 16170 Cash Flows From Investing Activities Investments in property, plant, and equipment -7196 Acquisitions, net Purchases of investments -41279 Sales/Maturities of investments 40766 Other investing activities -18453 Net cash used for investing activities -26162 Cash Flows From Financing Activities Debt issued 48860 Debt repayment -33358 Common stock repurchased -129 Dividend paid -2380 Other financing activities 1329 Net cash provided by (used for) financing activities 14322 Effect of exchange rate changes -815 Net change in cash 3515 Cash at beginning of period 10757 Cash at end of period 14272 Free Cash Flow Operating cash flow 16170 Capital expenditure -7196 Free cash flow 8974
The correct answer is 14.09 for the stock price I need help on how it was figured out. Revenue 149558 Cost of revenue 126495 Gross profit 23063 Operating expenses Sales, General and administrative 14999 Other operating expenses Total operating expenses 14999 Operating income 8064 Interest Expense 773 Other income (expense) 2961 Income before taxes 10252 Provision for income taxes 2881 Net income from continuing operations 7371 Other 2 Net income 7373 Net income available to common shareholders 7373 Earnings per share Basic 1.86 Diluted 1.84 Weighted average shares outstanding Basic 3969 Diluted 4002 EBITDA 18991 2015-12 (TTM) Assets Current assets Cash Cash and cash equivalents 14272 Short-term investments 47997 Total cash 62269 Receivables 101975 Inventories 8319 Total current assets 172563 Non-current assets Property, plant and equipment Gross property, plant and equipment 57629 Accumulated Depreciation -27466 Net property, plant and equipment 30163 Equity and other investments 3224 Intangible assets Deferred income taxes 11509 Other long-term assets 7466 Total non-current assets 52362 Total assets 224925 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 42998 Accrued liabilities 2385 Deferred revenues 4559 Other current liabilities 31320 Total current liabilities 81262 Non-current liabilities Long-term debt 89856 Deferred taxes liabilities 502 Accrued liabilities Deferred revenues 2833 Pensions and other benefits 9541 Minority interest 15 Other long-term liabilities 12274 Total non-current liabilities 115021 Total liabilities 196283 Stockholders' equity Common stock 41 Additional paid-in capital 21421 Retained earnings 14414 Treasury stock -977 Accumulated other comprehensive income -6257 Total stockholders' equity 28642 Total liabilities and stockholders' equity 224925 2015-12 Cash Flows From Operating Activities Net income 7371 Depreciation & amortization 7966 Investments losses (gains) Stock based compensation 199 Accounts receivable -3563 Inventory -1155 Accounts payable Other working capital 7758 Other non-cash items -2406 Net cash provided by operating activities 16170 Cash Flows From Investing Activities Investments in property, plant, and equipment -7196 Acquisitions, net Purchases of investments -41279 Sales/Maturities of investments 40766 Other investing activities -18453 Net cash used for investing activities -26162 Cash Flows From Financing Activities Debt issued 48860 Debt repayment -33358 Common stock repurchased -129 Dividend paid -2380 Other financing activities 1329 Net cash provided by (used for) financing activities 14322 Effect of exchange rate changes -815 Net change in cash 3515 Cash at beginning of period 10757 Cash at end of period 14272 Free Cash Flow Operating cash flow 16170 Capital expenditure -7196 Free cash flow 8974
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter17: Financial Statement Analysis
Section: Chapter Questions
Problem 4AP
Related questions
Question
The correct answer is 14.09 for the stock price I need help on how it was figured out. Revenue 149558
Cost of revenue 126495
Gross profit 23063
Operating expenses
Sales, General and administrative 14999
Other operating expenses
Total operating expenses 14999
Operating income 8064
Interest Expense 773
Other income (expense) 2961
Income before taxes 10252
Provision for income taxes 2881
Net income from continuing operations 7371
Other 2
Net income 7373
Net income available to common shareholders 7373
Earnings per share
Basic 1.86
Diluted 1.84
Weighted average shares outstanding
Basic 3969
Diluted 4002
EBITDA 18991
2015-12
(TTM)
Assets
Current assets
Cash
Cash and cash equivalents 14272
Short-term investments 47997
Total cash 62269
Receivables 101975
Inventories 8319
Total current assets 172563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment 57629
Accumulated Depreciation -27466
Net property, plant and equipment 30163
Equity and other investments 3224
Intangible assets
Other long-term assets 7466
Total non-current assets 52362
Total assets 224925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt 42998
Accrued liabilities 2385
Deferred revenues 4559
Other current liabilities 31320
Total current liabilities 81262
Non-current liabilities
Long-term debt 89856
Accrued liabilities
Deferred revenues 2833
Pensions and other benefits 9541
Minority interest 15
Other long-term liabilities 12274
Total non-current liabilities 115021
Total liabilities 196283
Stockholders' equity
Common stock 41
Additional paid-in capital 21421
Accumulated other comprehensive income -6257
Total stockholders' equity 28642
Total liabilities and stockholders' equity 224925
2015-12
Cash Flows From Operating Activities
Net income 7371
Depreciation & amortization 7966
Investments losses (gains)
Stock based compensation 199
Accounts receivable -3563
Inventory -1155
Accounts payable
Other working capital 7758
Other non-cash items -2406
Net cash provided by operating activities 16170
Cash Flows From Investing Activities
Investments in property, plant, and equipment -7196
Acquisitions, net
Purchases of investments -41279
Sales/Maturities of investments 40766
Other investing activities -18453
Net cash used for investing activities -26162
Cash Flows From Financing Activities
Debt issued 48860
Debt repayment -33358
Common stock repurchased -129
Dividend paid -2380
Other financing activities 1329
Net cash provided by (used for) financing activities 14322
Effect of exchange rate changes -815
Net change in cash 3515
Cash at beginning of period 10757
Cash at end of period 14272
Operating cash flow 16170
Capital expenditure -7196
Free cash flow 8974
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