Financial Statement Analysis Paper
Accounts Payable
15,474
40.1%
15,257
45.3%
12,045
45.5%
Short/Current L.T. Debt
851
2.2%
663
2.0%
113
0.4%
Other Current Liabilities
3,158
8.2%
3,040
9.0%
2,701
10.2%
Total Current Liabilities
19,483
50.5%
18,960
56.3%
14,859
56.1%
Long Term Debt
5,146
13.3%
3,417
10.2%
1,898
7.2%
Other Liabilities
6,204
16.1%
5,634
16.7%
5,472
20.6%
Minority Interest
0
0.0%
0
0.0%
0
0.0%
Total Liabilities
30,833
79.9%
28,011
83.2%
22,229
83.9%
Preferred Stock
0
0
0
0.0%
Common Stock
11,797
11,472
11,189
42.2%
Additional Paid In Capital
0
0
0
0.0%
Retained Earnings
24,744
22,110
20,677
78.0%
Treasury Stock (-)
-
28,704
-
27,904
-27,904
-105.3%
Other Equity
-71
-37
309
1.2%
Total Stockholders' Equity
7,766
20.1%
5,641
16.8%
4,271
16.1%
RATIO ANALYSIS
Growth Ratios
Sales Growth
16.2%
-13.4%
-0.1%
Income Growth
83.9%
-42.2%
-15.9%
Asset Growth
14.7%
27.0%
-3.8%
Activity Ratios
Receivable Turnover
6.6
7.1
8.6
Inventory Turnover
41.8
44.6
48.2
Fixed Asset Turnover
31.5
24.3
26.8
Profit Ratios
Profit Margin
4.3%
2.7%
4.1%
Return on Assets
7.3%
4.8%
9.2%
Return on Equity
39.3%
28.9%
61.9%
Liquidity Ratios
Current Ratio
1.49
1.28
1.36
Quick Ratio
1.42
1.22
1.30
Solvency Ratios
Debt to Total Assets
0.80
0.83
0.84
Times Interest Earned
(Accrual)
17.83
13.65
36.74
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