Prepare A Financial And Business Analysis Of Tootsie Roll Industries, Inc

Period Ending:12/31/201712/31/201612/31/2015Total RevenueCost of RevenueGross ProfitOperating ExpensesResearch and DevelopmentSales, General and Admin.Operating IncomeAdd'l income/expense itemsEarnings Before Interest and TaxInterest ExpenseEarnings Before TaxIncome TaxMinority InterestEquity Earnings/Loss Unconsolidated SubsidiaryNet Income-Cont. OperationsNet IncomeNet Income Applicable to Common ShareholdersCurrent AssetsCash and Cash EquivalentsShort-Term InvestmentsNet ReceivablesInventoryOther Current AssetsTotal Current AssetsLong-Term AssetsLong-Term InvestmentsFixed AssetsGoodwillIntangible AssetsOther AssetsDeferred Asset ChargesTotal AssetsCurrent LiabilitiesAccounts PayableShort-Term Debt / Current Portion of Long-Term DebtOther Current LiabilitiesTotal Current LiabilitiesLong-Term DebtOther LiabilitiesDeferred Liability ChargesTotal LiabilitiesStock Holders EquityCommon StocksCapital SurplusRetained EarningsTreasury StockOther EquityTotal EquityTotal Liabilities & EquityTootsie Roll Industries, IncActual12/31/201812/31/201912/31/2020Gross profit will be 37% of revenueCost of revenue will be 63% of revenueExpenses will be 20% of gross revenueProposed loan will be foe $20 million at 5$ annual interest and 3 year moratruim on principal repaymentIncome tax at 30%Assumption: the company will realise 2% annual growth in revenue for the next three yearsProjectedProfitability ratiosGross Margin ratioNet Margin RatioReturn on Equity201520162017201820192020Balance Sheet (Values in $000's)Income Statement (Values in $000's)Liquidity RatiosQuick RatioCurrent RatioInterest coverSolvency RatiosDebt to Equity RatioDebt to Capital RatioReturn on AssetsCash Ratio