Balance Sheet: 1986 1987 Common Stock Issuance Bond Issuance
Balance Sheet: 1986 1987 Common Stock Issuance Bond Issuance
Balance Sheet: 1986 1987 Common Stock Issuance Bond Issuance
1987
Common
Stock
Issuance
Bond
Issuance
104.00
104.00
104.00
160.00
194.00
194.00
264.00
298.00
298.00
40.00
40.00
40.00
16.00
16.00
50.00
10.00
11.06
10.00
0.00
0.00
0.00
0.00
32.94
0.00
198.00
198.00
198.00
264.00
298.00
298.00
1.0625
1986
Current Assets
Fixed Assets
Total Assets
Current Liabilities
Long Term Debt
Common Stock(at Par)
Preferred Stock(@ 32/Share)
Additional Paid in Capital
Retained Earnings
Total Liabilities and Eq
No of shares issued
Income Statements
Sales
COGS (excluding Depriciation)
Depreciation
Gross Profit
General & Administrative
Lease Payment
EBIT
Interest Charges
EBT
Tax(@ 48%)
Net Income
Dividends
Preferred Dividends
Addition to RE
254
172
16
16
16
2.4
2.4
66
9.9
2.4
53.70
60.62
60.62
1.20
1.20
4.60
52.50
59.42
56.02
25.20
28.52
26.89
27.30
30.90
29.13
6.80
0
20.50
Ratios
EPS
EBIT/Total Assets
Debt Ratio
Times Interest Earned
Fixed Charge Coverage Ratio
2.73
2.79
2.91
20.34%
20.34%
20.34%
21.2%
18.8%
30.2%
44.75
50.51
13.18
15.58
17.50
9.00
lance Sheet
1987
Preferred
Stock
Issuance
104.00
194.00
298.00
40.00
16.00
10.00
34.00
0.00
198.00
298.00
1.133
me Statements
16
2.4
60.62
1.20
59.42
28.52
30.90
6.80
Ratios
0.70
20.34%
18.8%
50.51
17.50