Compute the ratios listed below for these two financial statements. Explain what information the rat

Compute the ratios listed below for these two financial statements. Explain what information the ratio provides.Balance SheetPeriod EndingDec 30, 1995Jan 1, 1994AssetsCurrent Assets:Cash And Cash Equivalents9,375,0006,297,000Short Term Investment303,000322,000Net Receivables6,954,0007,041,000Inventory3,409,0003,581,000Other Current Assets2,162,0001,479,000Total Current Assets22,203,00018,720,000Long Term Investments1,841,0001,633,000Property Plant and Equipment18,575,00019,136,000Goodwill16,613,00016,971,000Intangible Assets16,039,00016,525,000Accumulated Amortization–Other Assets2,207,0001,653,000Deferred Long Term Assets–Total Assets77,478,00074,638,000LiabilitiesCurrent Liabilities:Accounts Payable12,533,00012,274,000Short/Current Long Term Debt5,306,0004,815,000Other Current Liabilities–Total Current Liabilities17,839,00017,089,000Long Term Debt24,333,00023,544,000Other Liabilities4,931,0006,543,000Deferred Long Term Liability Charges5,986,0005,063,000Minority Interest110,000105,000Negative Goodwill–Total Liabilities53,199,00052,344,000Stockholders EquityMisc.Stock Options Warrants(130,000)(123,000)Redeemable Preferred Stock–Preferred Stock–Common Stock25,00026,000Retained Earnings46,420,00043,158,000Treasury Stock(21,004,000)(19,458,000)Capital Surplus4,095,0004,178,000Other Stockholder Equity(5,127,000)(5,487,000)Total Stockholder Equity24,409,00022,417,000Net Tangible Assets(8,243,000)(11,079,000)Income StatementPeriod EndingDec 30, 1995Jan 1, 1994Total Revenue66,415,00065,492,000Cost Of Revenue31,243,00031,291,000Gross Profit35,172,00034,201,000Operating ExpensesResearch Development–Selling General and Administrative25,357,00024,970,000Non Recurring–Others110,000119,000Total Operating Expenses–Operating Income Or Loss9,705,0009,112,000Income From Continuing OperationsTotal Other Income/Expenses Net97,00091,000Earnings Before Interest and Taxes9,802,0009,203,000Interest Expenses911,000899,000Income Before Tax8,891,0008,304,000Income Tax Expense2,104,0002,090,000Minority Interest(47,000)(36,000)Net Income From Continuing Ops6,740,0006,178,000Non Recurring Events–Discontinued Operations–Extraordinary Items–Effect Of Accounting Changes–Other Items–Net Income6,740,0006,178,000Preferred Stock and Other Adjustments–Net Income Applicable To Common Shares6,740,0006,178,000RatiosDec 30, 1995Jan 1, 1994Current RatioQuick RatioDebt-To-Equity RatioInventory Turnover RatioReturn On Assets RatioReturn On Equity Ratio

 

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