Financial Statement Analysis Start In What Year? Balance Sheet Assets Current Assets Cash Marketable Securities Accounts Receivable Inventories Prepaid Expenses Other Current Assets Total Current Assets Fixed Assets Plant, Property, and Equipment Accumulated Depreciation Other Fixed Assets Net Fixed Assets Other Assets Total Assets Liabilities & Net Worth Current Liabilities Accounts Payable Wages Payable Notes Payable Taxes Payable Other Current Liabilities Current Portion of L-T Debt Total Current Liabilities Long-Term Debt Bonds and Debentures Notes Payable Other Long-Term Debt Total Long-Term Debt Deferred Taxes Other Liabilities Total Liabilities Net Worth Common Stock Paid in Capital in Excess of Par Preferred Stock Retained Earnings Total Net Worth Total Liabilities and Net Worth Income Statement Sales Net Cash Sales Net Credit Sales Total Net Sales Cost Of Goods Sold 1983 1983 1984 1985
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1983 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1984 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1985 $0 0 $0 0
Gross Margin Operating Expense Labor And Materials Depreciation Selling General & Administrative Utilities Lease Payments Other Operating Expense Total Expense Net Operating Income Less Interest Expense: Interest On Notes Payable Interest On Bonds Interest On Debentures Total Interest Expense Other Income Earnings Before Tax Taxes Federal Income Tax State Income Tax Other Taxes Total Taxes Net Income Preferred Dividends Earnings Available To Common Common Stock Dividends Addition To Retained Earnings Earnings Per Share (EPS) Price To Earnings Ratio General Information Number Of Common Shares Number Of Preferred Shares Market Price - Common Stock Average Federal Income Tax Rate
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0! 0 0 $0.00 #DIV/0! #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
Industry Financial Ratios Liquidity Ratios Current Ratio Quick Ratio Activity Ratios Average Collection Period Inventory Turnover Fixed Asset Turnover Total Asset Turnover Financial Leverage Ratios Debt Ratio Debt-To-Equity Ratio
1983 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1984 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1985 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Interest Coverage Profitability Ratios Gross Profit Margin Operating Profit Margin Net Profit Margin Return On Investment (Assets) Return On Equity Earnings Per Share Price-Earnings Ratio Market To Book Ratio Industry Growth Rates Sales Net Income Earnings Per Share Dividends Per Share Company Financial Ratios Liquidity Ratios Current Ratio Quick Ratio Activity Ratios Average Collection Period Inventory Turnover Fixed Asset Turnover Total Asset Turnover Financial Leverage Ratios Debt Ratio Debt-To-Equity Ratio Interest Coverage Profitability Ratios Gross Profit Margin Operating Profit Margin Net Profit Margin Return On Investment (Assets) Return On Equity Earnings Per Share Price-Earnings Ratio Market To Book Ratio Company Growth Rates Sales Net Income Earnings Per Share Dividends Per Share
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
#DIV/0! #DIV/0! #DIV/0! N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! N/A N/A N/A N/A
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Financial Statement Analysis
1986
1987
1988
1989
1990
1991
1992
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 0 0 0 $0 0 $0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1986 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1987 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1988 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1989 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1990 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1991 $0 0 $0 0
$0 0 0 0 0 0 $0 $0 0 0 $0 0 0 $0 $0 0 0 0 $0 $0 1992 $0 0 $0 0
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0! 0 0 $0.00 #DIV/0! #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0 #DIV/0! #DIV/0!
$0 $0 0 0 0 0 0 0 $0 $0 $0 0 0 $0 $0 $0 $0 0 0 $0 $0 $0 0 $0 $0
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
0 0 $0.00 #DIV/0!
1986 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1987 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1988 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1989 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1990 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1991 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
1992 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00%
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