ACC 305 Lecture Notes - Lecture 24: Current Liability, Retained Earnings, Historical Cost
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1- A) Find net fixed assets ANS: 99586
B) invested capital ANS: 58311
QUESTION:
Cash & Equivalents | 31499 |
Short Term Investments | 11044 |
Cash & Equivs & ST Investments | 42543 |
Receivables (ST) | - |
Inventories | 10271 |
Current Tax Assets | - |
Other Current Assets | 0 |
Total Current Assets | 52814 |
Gross Property Plant & Equip | - |
Accumulated Depreciation | - |
Net Property Plant & Equip | 40707 |
Receivables (LT) | 114497 |
Assets Held for Sale (LT) | - |
Long Term Investments | 2579 |
Intangible Assets | 5945 |
Deferred LT Assets | 5881 |
Discontinued Ops (LT Asset) | - |
Other Assets | 47053 |
Total Assets | 269476 |
Accounts Payable & Accrued Exps | 23036 |
Accounts Payable | - |
Accrued Expenses | 23036 |
Current Debt | 59904 |
Other Current Liabilities | 28510 |
Total Current Liabilities | 111450 |
LT Debt & Leases | 94428 |
Pensions & OPEB | 24934 |
Discontinued Ops (LT Liab) | - |
Deferred LT Liabilities | 7405 |
Minority Interests | 1122 |
Other Liabilities | 17180 |
Total Liabilities | 256519 |
Temporary Equity | - |
Common Share Capital | 19 |
Additional Paid-In Capital | 4872 |
Retained Earnings | 12461 |
Accum Other Comprehensive Income | -3562 |
Treasury Stock | 833 |
For Curr Trans (BS) | - |
Other Equity | 0 |
Total Equity | 12957 |
Total Liabilities & Equity | 269476 |
Cash & Equivalents | 31499 |
Short Term Investments | 11044 |
Cash & Equivs & ST Investments | 42543 |
Receivables (ST) | - |
Inventories | 10271 |
Current Tax Assets | - |
Other Current Assets | 0 |
Total Current Assets | 52814 |
Gross Property Plant & Equip | - |
Accumulated Depreciation | - |
Net Property Plant & Equip | 40707 |
Receivables (LT) | 114497 |
Assets Held for Sale (LT) | - |
Long Term Investments | 2579 |
Intangible Assets | 5945 |
Deferred LT Assets | 5881 |
Discontinued Ops (LT Asset) | - |
Other Assets | 47053 |
Total Assets | 269476 |
Accounts Payable & Accrued Exps | 23036 |
Accounts Payable | - |
Accrued Expenses | 23036 |
Current Debt | 59904 |
Other Current Liabilities | 28510 |
Total Current Liabilities | 111450 |
LT Debt & Leases | 94428 |
Pensions & OPEB | 24934 |
Discontinued Ops (LT Liab) | - |
Deferred LT Liabilities | 7405 |
Minority Interests | 1122 |
Other Liabilities | 17180 |
Total Liabilities | 256519 |
Temporary Equity | - |
Common Share Capital | 19 |
Additional Paid-In Capital | 4872 |
Retained Earnings | 12461 |
Accum Other Comprehensive Income | -3562 |
Treasury Stock | 833 |
For Curr Trans (BS) | - |
Other Equity | 0 |
Total Equity | 12957 |
Total Liabilities & Equity | 269476 |
QUESTION:
I KNOW THE ANSWERS I JUST NEED TO KNOW HOW TO GET THEM
1- A) Find net fixed assets ANS: 99586
B) invested capital ANS: 58311
CurrentAssets trend 12/31/2015 12/31/2014 | $change%change | ||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | $4,907,000 | $4,315,000 | ||||||||||||||||||||||||||||||
Short-Term Investments | $13,527,000 | $6,884,000 | ||||||||||||||||||||||||||||||
Net Receivables | $2,559,000 | $1,678,000 | ||||||||||||||||||||||||||||||
Inventory | $0 | $0 | ||||||||||||||||||||||||||||||
Other Current Assets | $659,000 | $513,000 | ||||||||||||||||||||||||||||||
Total Current Assets | $21,652,000 | $13,390,000 | ||||||||||||||||||||||||||||||
Long-Term Assets | ||||||||||||||||||||||||||||||||
Long-Term Investments | $0 | $0 | ||||||||||||||||||||||||||||||
Fixed Assets | $5,687,000 | $3,967,000 | ||||||||||||||||||||||||||||||
Goodwill | $18,026,000 | $17,981,000 | ||||||||||||||||||||||||||||||
Intangible Assets | $3,246,000 | $3,929,000 | ||||||||||||||||||||||||||||||
Other Assets | $796,000 | $699,000 | ||||||||||||||||||||||||||||||
Deferred Asset Charges | $0 | $0 | ||||||||||||||||||||||||||||||
Total Assets | $49,407,000 | $39,966,000 | ||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Accounts Payable | $1,645,000 | $1,042,000 | ||||||||||||||||||||||||||||||
Short-Term Debt / Current Portion of Long-TermDebt | $224,000 | $316,000 | ||||||||||||||||||||||||||||||
Other Current Liabilities | $56,000 | $66,000 | ||||||||||||||||||||||||||||||
Total Current Liabilities | $1,925,000 | $1,424,000 | ||||||||||||||||||||||||||||||
Long-Term Debt | $107,000 | $119,000 | ||||||||||||||||||||||||||||||
Other Liabilities | $3,157,000 | $2,327,000 | ||||||||||||||||||||||||||||||
Deferred Liability Charges | $0 | $0 | ||||||||||||||||||||||||||||||
Misc. Stocks | $0 | $0 | ||||||||||||||||||||||||||||||
Minority Interest | $0 | $0 | ||||||||||||||||||||||||||||||
Total Liabilities | $5,189,000 | $3,870,000 | ||||||||||||||||||||||||||||||
Stock Holders Equity | ||||||||||||||||||||||||||||||||
Common Stocks | $0 | $0 | ||||||||||||||||||||||||||||||
Capital Surplus | $34,886,000 | $30,225,000 | ||||||||||||||||||||||||||||||
Retained Earnings | $9,787,000 | $6,099,000 | ||||||||||||||||||||||||||||||
Treasury Stock | $0 | $0 | ||||||||||||||||||||||||||||||
Other Equity | ($455,000) | ($228,000) | ||||||||||||||||||||||||||||||
Total Equity | $44,218,000 | $36,096,000 | ||||||||||||||||||||||||||||||
Total Liabilities & Equity | $49,407,000 | $39,966,000 |
what would be the horizontal analyisis and the vertical analysisand what do i need to do the ratio analysis