Tools For Business Decision Making
1. Explain what it means by Reporting and analyzing Inventory? (Chapter 6)
Answer the following questions based in the attached simple Financial Statement:
1. – As an initial question about the financial statements, can you define what current liabilities are and indicate on which statement they are found?
2. Also, can you list the accounts making up the current liabilities on the sample statements
3. Provide the amount of Total Current Liabilities for the period ending December 31, 2012?
4. Define net revenues and net income.
5. As an initial question about the financial statements, are net revenues and net income the same thing. Explain?
6. On which financial statement are they both listed?
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All numbers in thousands Period Ending Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Total Revenue 48,017,000 46,542,000 35,119,000 Cost of Revenue 19,053,000 18,215,000 12,693,000 Gross Profit 28,964,000 28,327,000 22,426,000 Operating Expenses Research Development – – – Selling General and Administrative 18,185,000 18,154,000 14,013,000 Non Recurring – – – Others – – – Total Operating Expenses – – – Operating Income or Loss 10,779,000 10,173,000 8,413,000 Income from Continuing Operations Total Other Income/Expenses Net 608,000 1,012,000 5,502,000 Earnings Before Interest And Taxes 12,206,000 11,875,000 14,940,000 Interest Expense 397,000 417,000 733,000 Income Before Tax 11,809,000 11,458,000 14,207,000 Income Tax Expense 2,723,000 2,812,000 2,370,000 Minority Interest (67,000) (62,000) (50,000) Net Income From Continuing Ops 9,838,000 9,274,000 12,812,000 Non-recurring Events Discontinued Operations – – – Extraordinary Items – – – Effect Of Accounting Changes – – – Other Items – – – Net Income 9,019,000 8,584,000 11,787,000 Preferred Stock And Other Adjustments – – – Net Income Applicable To Common Shares 9,019,000 8,584,000 11,787,000
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| View: Annual Data | Quarterly Data
All numbers in thousands Period Ending Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Assets Current Assets Cash And Cash Equivalents 8,442,000 12,803,000 8,517,000 Short Term Investments 8,109,000 1,232,000 2,820,000 Net Receivables 4,759,000 4,920,000 4,430,000 Inventory 3,264,000 3,092,000 2,650,000 Other Current Assets 5,754,000 3,450,000 3,162,000 Total Current Assets 30,328,000 25,497,000 21,579,000 Long Term Investments 10,448,000 8,374,000 7,585,000 Property Plant and Equipment 14,476,000 14,939,000 14,727,000 Goodwill 12,255,000 12,219,000 11,665,000 Intangible Assets 15,082,000 15,450,000 15,244,000 Accumulated Amortization – – – Other Assets 3,585,000 3,495,000 2,121,000 Deferred Long Term Asset Charges – – – Total Assets 86,174,000 79,974,000 72,921,000 Liabilities Current Liabilities Accounts Payable 9,151,000 9,371,000 9,132,000 Short/Current Long Term Debt 17,874,000 14,912,000 9,376,000 Other Current Liabilities 796,000 – – Total Current Liabilities 27,821,000 24,283,000 18,508,000 Long Term Debt 14,736,000 13,656,000 14,041,000 Other Liabilities 5,468,000 5,420,000 4,794,000 Deferred Long Term Liability Charges 4,981,000 4,694,000 4,261,000 Minority Interest 378,000 286,000 314,000 Negative Goodwill – – – Total Liabilities 53,384,000 48,339,000 41,918,000 Stockholders’ Equity Misc Stocks Options Warrants – – – Redeemable Preferred Stock – – – Preferred Stock – – – Common Stock 1,760,000 1,760,000 880,000 Retained Earnings 58,045,000 53,621,000 49,278,000 Treasury Stock (35,009,000) (31,304,000) (27,762,000) Capital Surplus 11,379,000 10,332,000 10,057,000 Other Stockholder Equity (3,385,000) (2,774,000) (1,450,000) Total Stockholder Equity 32,790,000 31,635,000 31,003,000 Net Tangible Assets 5,453,000 3,966,000 4,094,000
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