Documentos de Académico
Documentos de Profesional
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INCOME STATEMENT
Sales Revenue
Less: Cost of Goods Sold
Gross Profits
Less: Operating Expenses:
Selling Expense
Depreciation Expense
Total Operating Expenses
Operating Profits
Less: Interest Expense
Non Operating Income/
Expense
Net Profits Before Taxes
Less: Taxes
Net Profit After Taxes
Less: Pref. Stock Divds.
Earnings Available for Common
Stockholders
BALANCE SHEET
Current Assets:
Cash
Accounts Receivable
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Gross Fixed Assets (at cost):
Gross Plant, Property &Equipment
Total Gross Fixed Assets
Less: Accumulated Depreciation
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities:
Accounts Payable
Accruals
Taxes Payable
Other Current Liabilities
Total Current Liabilities
L / T Debt (Inc. Financial Leases)
Total Liabilities
Preferred Stock
Common Stock
Paid-In Capital In Excess of Par
Retained Earnings
2006
5
2006
$19,315
$13,507
$5,808
2007
$24,006
$15,555
$8,451
2008
$32,479
$20,898
$11,581
2009
2010
$42,905
$65,225
$24,999
$38,609
$17,906 $26,616
=IF($B$8>4,F13-F14," ")
$3,145
$210
$3,355
$2,453
$0
$3,745
$297
$4,042
$4,409
$0
$4,870
$436
$5,306
$6,275
$0
$5,482
$7,299
$684
$932
$6,166 $8,231
=IF($B$8>4,SUM(F17:F20)," ")
$11,740 $18,385
=IF($B$8>4,F15-F21," ")
$0
$0
$365
$2,818
$829
$1,989
$0
$599
$5,008
$1,512
$3,496
$0
$620
$6,895
$2,061
$4,834
$0
$326
$155
$12,066 $18,540
=IF($B$8>4,F22-F23," ")
$3,831
$4,527
$8,235 $14,013
=IF($B$8>4,F24-F25," ")
$0
$0
$1,989
$3,496
$4,834
$10,110
$2,845
$270
$208
$1,076
$14,509
$15,386
$4,029
$346
$417
$1,778
$21,956
$24,490
$4,704
$509
$475
$4,512
$34,690
$23,464
$25,620
$5,057
$9,924
$455
$1,051
$309
$157
$2,270
$4,926
$31,555 $41,678
=IF($B$8>4,SUM(F33:F36)," ")
$2,075
$2,075
$794
$1,281
$1,415
$17,205
$2,841
$2,841
$1,009
$1,832
$1,559
$25,347
$3,747
$3,747
$1,292
$2,455
$2,427
$39,572
$4,667
$7,234
$4,667 $7,234
=IF($B$8>4,SUM(F39:F43)," ")
$1,713
$2,466
$2,954
$4,768 =IF($B$8>4,F44-F45," ")
$12,992
$28,737
$47,501
$75,183 =IF($B$8>4,F37+F46," ")
2006
$3,390
$2,011
$0
$1,070
$6,471
$750
$7,221
$0
$4,355
$0
$5,629
2007
$4,970
$2,374
$0
$1,955
$9,299
$1,516
$10,815
$0
$5,368
$0
$9,164
2008
$5,520
$3,038
$0
$5,534
$14,092
$4,450
$18,542
$0
$7,177
$0
$13,853
2009
2010
=IF($B$8>4,F37+F46," ")
$5,601
$12,015
$3,197
$4,850
$430
$210
$2,278
$3,647
$11,506 $20,722
=IF($B$8>4,SUM(F51:F55)," ")
$4,355
$6,670
$15,861 $27,392
=IF($B$8>4,F56+F57," ")
$0
$0
$8,210
$10,668
$0
$0
$23,430
$37,123
$8,235
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A
Total Stockholders' Equity
Total Liabs. & Stockhldrs' Equity
Reconciliation TA & TL/SE
Number of Common Shares
End-of-Year Stock Price
B
$9,984
$17,205
$0
855
$76.98
C
$14,532
$25,347
$0
872
$153.47
D
$21,030
$39,572
$0
888
$113.66
2.24
2.00
2.36
2.09
2.46
2.07
2.74 2.01
2.48
50.03
53.03
15.08
1.12
44.96
60.42
13.10
0.95
41.06
52.14
13.23
0.82
54.94
42.43
14.52 13.68
0.90 0.87
Debt Ratio
Debt-to-Equity
Times Interest Earned
0.42
0.08
#DIV/0!
0.43
0.10
#DIV/0!
0.47
0.21
#DIV/0!
0.33 0.36
0.14 0.14
#DIV/0! #DIV/0!
=IF($B$8>4,F58/F48," ")
=IF($B$8>4,F57/F63," ")
=IF($B$8>4,F22/F23," ")
30.07%
12.70%
10.30%
35.20%
18.37%
14.56%
35.66%
19.32%
14.88%
41.73%
40.81% =IF($B$8>4,F15/F13," ")
27.36% 28.19%
=IF($B$8>4,F22/F13," ")
19.19% 21.48%
=IF($B$8>4,F26/F13," ")
11.56%
19.92%
13.79%
24.06%
12.22%
22.99%
17.34% 18.64%
26.03% 29.32%
=IF($B$8>4,F26/F48," ")
=IF($B$8>4,F26/F63," ")
$2.33
$4.01
$5.44
$9.15 $15.30
=IF($B$8>4,F28/F66," ")
Price/Earnings Ratio
33.10
38.29
20.89
20.25 18.55
=IF(AND(F67>0,F89>0),F67/F89," ")
10.30%
112.26%
11.56%
11.56%
172.33%
19.92%
14.56%
94.71%
13.79%
13.79%
174.42%
24.06%
14.88%
82.08%
12.22%
12.22%
188.17%
22.99%
19.19%
90.32%
17.34%
17.34%
150.13%
26.03%
2006
2007
$3,496
$215
($1,184)
($76)
($209)
($846)
$1,580
$363
$0
$885
$4,224
2008
$4,834
$283
($675)
($163)
($58)
($3,602)
$550
$664
$0
$3,579
$5,412
2009
$8,235
$421
($353)
$54
$166
($8,323)
$81
$159
$430
($3,256)
($2,386)
2010
$14,013
$753
($4,867)
($596)
$152
($18,401)
$6,414
$1,653
($220)
$1,369
$270
($766)
($766)
($906)
($906)
($920)
($920)
($2,567)
($2,567)
RATIO ANALYSIS
Current Ratio
Quick Ratio
Inventory Turnover
Average Collection Period
Fixed Asset Turnover
Total Asset Turnover
DUPONT ANALYSIS
Net Profit AT/Sales
Sales/Total Assets
ROA
Net Profit AT/Total Assets
Total Assets/Stockhldrs. Equity
ROE
E
F
$31,640 $47,791
$47,501 $75,183
$0
$0
900
916
$185.35
$283.75
G
H
=IF($B$8>4,SUM(F59:F62)," ")
=IF($B$8>4,F58+F63," ")
=IF($B$8>4,F64-F48," ")
=IF($B$8>4,F37/F56," ")
1.72 =IF($B$8>4,(F37-F36)/F56," ")
21.48%
86.75%
18.64%
18.64%
157.32%
29.32%
113
=IF($B$8>4,F26/F13," ")
=IF($B$8>4,F13/F48," ")
=IF($B$8>4,F94*F95," ")
=IF($B$8>4,F26/F48," ")
=IF($B$8>4,F48/F63," ")
=IF($B$8>4,F97*F98," ")
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118
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120
121
122
A
CASH FLOW FROM FINANCING
ACTIVITIES
Increase in Notes Payable
Increase in Long-Term Debt
Changes in Stockholders' Equity
Preferred Dividends Paid
Common Dividends paid/
Additional paid in capital
Cash Flow from Financing Activities
123
124
125 Net Incr. in Cash / Mark. Securities
$0
$766
$1,013
$0
$0
$2,934
$1,809
$0
$0
($95)
$1,033
$0
$0
$2,315
$2,458
$0
$39
$1,818
($145)
$4,598
$1,342
$2,280
($320)
$4,453
$5,276
$9,104
($1,026)
$2,156