Question

Hello,

I need help with this 3-part finance question.

2. Pick any publicly traded company, and review the two primary financial statements.

     For a two-year period:

         a)   Review the annual income statement and present the consolidated

                    Income Statement for both years in your paper.

2. Continued

        a) Continued

                1) What happened to revenue? What was the total in the latest year,

                          compared to the previous year ?

                2)   Did the company make money ? Did it incur a loss ? Compare the

                            two years.

          b) Show and review the balance sheet for two years.

                1) What is the size of the company in terms of total assets ?

                           Did it change in the latest year, compared to the previous year ?

                2) How much debt outstanding does the company have ?

                           Does this include current debt ?

                           Was there a notable change in the latest year, compared to the

                                Previous year ?

                 3) How much is the Retained Earnings ?   What is the difference in the

                           Latest year, compared to the previous one ?

                           To what do you attribute this difference ?

Thank You!

               

Answer 1

Income Statement (values in 000's)
Period Ending:	Trend			1/31/2019	1/31/2018
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
Operating Expenses
Research and Development				$0	$0
Sales, General and 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
Add'l income/expense items				($8,151,000)	($2,984,000)
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				($509,000)	($661,000)
Equity Earnings/Loss Unconsolidated Subsidiary				$0	$0
Net Income				$6,670,000	$9,862,000
Balance shet (000's)
Period Ending:	Trend			1/31/2019	1/31/2018
Current Assets
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 Assets
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				$0	$0
Minority Interest				$7,138,000	$2,953,000
Total Liabilities				$146,799,000	$126,653,000
Stock Holders Equity
Common Stocks				$288,000	$295,000
Capital Surplus				$2,965,000	$2,648,000
Retained Earnings				$80,785,000	$85,107,000
Treasury Stock				$0	$0
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
Answer a 1)
compared to the previous year ?
	1/31/2019	1/31/2018
Revenues	$514,405,000	$500,343,000
so revenues has increased in 2019, =			2.810%
Answer a 2)
	1/31/2019	1/31/2018
Net Income	$6,670,000	$9,862,000
Answer B 1)
	1/31/2019	1/31/2018
Total assets	$219,295,000	$204,522,000
the size of assests increased by ,			7.22%
B 2)
		1/31/2019	1/31/2018
Debt portion(short and long)		$58,033,000	$46,487,000
yes this include current debt
yes there is increase in debt by			24.84%
which is significant
B 3)
		1/31/2019	1/31/2018
RE		$80,785,000	$85,107,000
the difference comapred to last year		($4,322,000)