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INCOME STATEMENT
BALANCE SHEET
Asset
Cash $ 508 $ 609 $ 706
Accounts receivable 2545 3095 3652
Inventories 1630 1838 2190
Total current asssets 4683 5542 6548
Liabilities
Current maturities of long-term debt $ 125 $ 125 $ 125
Accounts payable 1042 1325 1440
Accrued expenses 1145 1432 1653
Totol current liabilities 2312 2882 3218
$ 11,065 $ 13,705
$ 125 $ 125
1777 2132 6.42% 6.51%
1974 2369 7.05% 7.04%
3876 4627
$ 4,893 $ 6,167
1135 1135 remains unchanged
5036.2 6403
6171.2 7538
$ 11,065 $ 13,705
Assumption Forecasted
1995 average 1996 1997
20.00% 20.00%
57.91% 58.16% 58.00% 58.00% 58.00%
2000 400
Profitability
Return on Sale 4.81% 4.90% 5.1% 5.1%
Return on Assets 11.9% 12.7% 13.2% 13.1%
Return on Equity 23.9% 24.5% 23.7% 23.4%
Net profit margin 11.5% 11.8% 12.0% 12.2%
Liquidity
Current Ratio 2.03 1.92 2.03 1.77
Quick Ratio 1.32 1.29 1.35 1.35
Leverage
Debt to asset ratio 0.50 0.48 0.44 0.44
Debt to capital ratio 0.23 0.18 0.13 0.14
Debt to equity ratio 0.31 0.22 0.15 0.16
Intrest coverage ratio 12.1 18.2 23.5 42.7
Activity Ratio
Asset turnover 2.47 2.60 2.62 2.55
Recievable turnover 6.38 6.58 6.44 6.45
Inventory turnover 5.79 6.47 6.22 10.07
Payable turnover 9.14 9.70 8.89
Forecasted
1997
o equity ratio
hareholders equity