Selected financial data for Wilmington Corporation is presented below.
WILMINGTON CORPORATION
Balance Sheet
As of December
Dec.
Dec.
Current Assets
Cash and cash equivalents
$
$
Marketable securities
Accounts receivable net
Inventories
Prepaid expenses
Other current assets
Total Current Assets
Property, plant and equipment
Longterm investment
Total Assets
$
$
Current Liabilities
Shortterm borrowings
$
$
Current portion of longterm debt
Accounts payable
Accrued liabilities
Income taxes payable
Total Current Liabilities
Longterm debt
Deferred income taxes
Total Liabilities
$
Common stock
$
$
Additional paidin capital
Retained earnings
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
$
$
Selected Income Statement Data for the year ending December :
Net sales
$
Cost of goods sold
Selling expenses
Operating income
Interest expense
Earnings before income taxes
Income tax expense
Net income
$
Selected Statement of Cash Flow Data for the year ending December :
Cash flows from operations
$
Capital expenditures
$
Wilmington Corporation's free operating cash flow to total debt ratio in was:
Select one:
A
B
C
D