1. Solve the following ratios from year 2018-2020. Show complete solutions/computations.
-OPERATING MARGIN -BASIC EARNINGS POWER -PRICE EARNINGS RATIO
Transcribed Image Text: 15
16
Liabilities and Owner's Equity
17
Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
18
GLOBE Financial Position
12,738.17
7,740.15
5,595.93
19
2020
2019
2018
725.25
20
31-Dec
31-Dec
31-Dec
33,805.28
38,036.26
41,543.34
21
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Assets
22
9,520.62
13,901.72
16,758.20
Current Assets
23
Other Current liabilities, Total
24,210.96
24,899.05
21,568.19
Cash and Short Term Investments
19,508.11
8,298.09
23,226.39
24
Total Current Liabilities
80,275.03
84,577,18
85,465.66
Cash
8,040.66
3,728.29
2,018.91
25
Non-Current Liabilities
26
Cash & Equivalents
Total Long Term Debt
159,796.20
125,624.64
131,523.70
Short Term Investments
11,467.45
27,101.64
27
4,569.80
21,207.48
Long Term Debt
Capital Lease Obligations
Deferred Income Tax
156,270.73
122,942.84
131,523.70
Total Receivables, Net
Accounts Receivables - Trade, Net
28
33,467,14
32,316.04
2,681.80
5,057.64
3,525.47
29
27,101.64
5.056.34
29,478.17
4,713.57
29,584.11
3,918.49
30
134.58
Total Inventory
31
Prepaid Expenses
32
Other Current Assets, Total
33
Total Current Assets
34
Minority Interest
Other Liabilities, Total
5,988.90
4,854.94
237.41
24.17
11,497.19
13,190.53
11,668.54
11,847.79
7,784.28
5,446,75
Total Non-current Liabilities
176,937.74
138,601,14
140,913.11
2.01
2,070.14
1,457.47
Total Liabilities
257,212.77
223,178.32
226,378.77
64,097.85
61,739.47
73,523.38
Non-Current Assets
Equity
Redeemable Preferred Stock, Total
35
Property/Plant/Equipment, Total - Net
194,593.23
186,228.81
443,892.84
169,393.77
36
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
37
482,556.01
400,796.69
Preferred Stock - Non Redeemable, Net
1,792.58
1,792.58
1,792.58
6,660.42
36,808.78
287,962.78
257.664.04
231,402.92
6,652.66
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
38
6,671.64
39
3,150.68
2,899.32
1,140.25
37,001.63
36,528.25
40
13,902.23
12,653.78
12,558.02
41,320.82
37,617.26
27,584.74
Long Term Investments
42
Note Receivable - Long Term
43
41
38,247.73
36,611.65
35,869.72
ESOP Debt Guarantee
194.35
3,963.36
478.00
1,289.84
Unrealized Gain (Loss)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
753.67
660.31
293.85
5,723.14
Other Long Term Assets, Total
44
Total Non-Current Assets
45
Total Assets
25,310.10
4,973.26 -
2,426.92
267.25
242,551.27
304,290.74
275,681.97
225,974.74
82,567.08
81,112.43
73,119.33
339,779.82
299,498.12
339,779.84
304,290.74
299,498.11
46
47
Total Common Shares Outstanding
133.43
133.21
133.05
48
Total Preferred Shares Outstanding
178.51
178.51
178.51
49
Transcribed Image Text: Globe Income Statement
2020
2019
2018
31-Doc
31-Doc
31-Dec
Total Revenue
Revenue
160,519.54
166,660.34
151,172.81
160,519.54
166,660.34
151,172.81
Other Revenue, Total
Cost of Revenue, Total
17,698.22
23,251.40
24,700,46
Gross Profit
142,821.32
143,408.93
126,472.34
Total Operating Expenses
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation / Amortization
Interest Expense (Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Operating Income
Interest Income (Expense), Net Non-Operating
126,282.75
125,057.62
116,682.52
70,481.17
67,811.57
60,714.48
35,406.48
34,137.94
30,411.70
5.55
5.60
10.02
3.849.67
548.02
778.55
1,158.35
696.91
67.31
41,602.72
34,490.29
34,236.79
6,072.00
8.225.36
6,730.00
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes
43.01
593.00
33.24
73.09
1,058.38
220.06
27,139.66
8,516.62
18,623.04
32.827,38
27,613.32
Provision for Income Taxes
10,543.62
8,987.37
Net Income After Taxes
Minority Interest
Equity In Affiliates
U.S GAAP Adjustment
Net Income Before Extraordinary Items
Total Extraordinary Items
22.283.76
18,625.94
44.72
14.42
14.80
18,578.32
22,269.34
18,640.74
22,269.34
570.09
Net Income
18,578.32
18,640.74
570.09
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary
Dilution Adjustment
Diluted Net Income
561.81
18,008.24
21,699.25
18,078.93
41,75
18,008.24
21,699.25
18,120.68
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
DPS - Common Stock Primary Issue
134.36
134.09
133.84
134.03
161.83
135.40
107.99
91.00
91.00
Diluted Normalized EPS
153,52
164.39
138,95