Beruflich Dokumente
Kultur Dokumente
xls
Hist Analys
08/03/03
02/02/03
(56,597)
(56,597)
2,153,806
2,153,806
2,667,926
Most recent
fiscal year
37.6%
2,208,000
362,000
1,846,000
13,913
29,706
1,830,207
3,999,793
6.9%
3,999,793
11,852,000
8,035,000
3,817,000
18,094,000
21,911,000
37.6%
20.2%
8.0%
0.0%
13.6%
0.67
1.50
0.06
0.06
103.35
31.5%
10.6%
10.6%
10.6%
6.7%
12.7%
48.00
5.26
1.91
0.0%
0.45
1.48
0.07
0.07
157.57
31.1%
10.0%
10.0%
10.1%
6.3%
12.2%
54.33
4.81
1.94
13.6%
68.5%
20.9%
0.0%
68.9%
21.1%
0.0%
7.9%
13.0%
2.1%
0.9%
27.6%
1.2%
8.9%
4.8%
2.0%
3.8%
14.3%
1.8%
0.8%
29.5%
1.6%
7.8%
4.3%
1.7%
2.0%
37.1%
37.1%
2.1%
38%
37.6%
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0.0%
0.0%
0.0%
0.9%
0.1%
0.0%
0.0%
0.8%
Year
Payout ratio
1
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
53
54
55
56
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63
64
65
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68
69
70
72
73
74
75
76
78
79
80
81
9
16
18
24
28
Michael C. Ehrhardt
10/02/2015
Page 1
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0
Payout ratio
Annual sales growth rate
Quick ratio
Current ratio
LT debt to equity
Total debt to equity
Interest coverage (Times-interest-earned)
Gross margin
EBITD margin
Operating margin
Pre-tax margin
Net profit margin
Return on assets
Receivable turnover
Inventory turnover
Asset turnover
Sales growth rate
COGS / Sales
SGA / Sales
Depreciation / Net PPE
Cash / Sales
Inventory/ Sales
Accts. rec. / Sales
Other short term operating assets/Sales
Net PPE / Sales
Other long-term op. A. / Sales
Accts. pay./ Sales
Accruals / Sales
Other current liabilities / Sales
Deferred taxes/Net PPE
Average tax rate (Taxes/EBT)
Marginal tax rate
Dividend policy: growth rate
Long-term debt / market value of firm
Preferred stock / market value of firm
Coupon rate on preferred stock
Long-term debt / market value of firm
Nonop. inc. / Sales
Extr. inc. / Sales
Long-term investments / Sales
Other long-term liab. / Sales
NOPAT/Sales
Operating capital/Sales
Free cash flow from ongoing operations
Annualized ROIC (NOPAT/ Beginning capital)
Annualized economic profit
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288450726.xls
Condensed
A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Sales
Costs of goods sold (COGS)
Sales, general and administrative expense (SGA)
Depreciation
33,093,000
22,659,000
6,920,000
0
58,247,000
40,139,000
12,278,000
0
Operating profit
Interest expense
Interest income
Nonoperating income (Expense)
3,514,000
34,000
0
27,000
5,830,000
37,000
0
79,000
3,507,000
1,301,000
5,872,000
2,208,000
2,206,000
0
3,664,000
0
2,206,000
3,664,000
$
$
0
0
$
$
0
0
Additions to RE $
2,206,000
3,664,000
5,209,000
8,621,000
1,379,000
313,000
45,000
15,567,000
18,263,000
782,000
0
34,612,000
2,188,000
8,338,000
1,072,000
254,000
65,000
11,917,000
17,168,000
926,000
0
30,011,000
5,875,000
3,180,000
1,334,000
0
10,389,000
1,327,000
362,000
0
601,000
Total liabilities $
Par plus PIC Less treasury (and other adjustments)
Retained earnings (RE)
Total common equity $
12,679,000
16,063,000
5,870,000
21,933,000
10,209,000
16,138,000
3,664,000
19,802,000
34,612,000
30,011,000
Dividends-- preferred
Dividends-- common
25
Balance Sheet
26
27
28
29
30
31
32
33
34
35
Assets
Cash
Inventory
Accounts receivable
Other short-term operating assets
Short-term investments
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
Michael C. Ehrhardt
Income Statement
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
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79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
Operating Activities
Net income
Depreciation
Change in deferred tax
98
Scratch calculations
99
100
101
102
103
104
105
106
107
108
109
110
Balance
Balance
3,664,000
0
362,000
(283,000)
(307,000)
(59,000)
1,315,000
703,000
336,000
3,911,000 $
(8,338,000)
(1,072,000)
(254,000)
4,560,000
2,477,000
998,000
2,397,000
(1,095,000) $
144,000
(17,168,000)
(926,000)
(951,000) $
(18,094,000)
20,000 $
0
0
6,000
0
0
110,000
(75,000)
0
(65,000)
0
0
1,321,000
0
0
491,000
16,138,000
0
Change in inventory
Change in accounts receivable
Change in other short-term operating assets
Change in accounts payable
Change in accruals
Change in other current liabilities
Net cash from operating activities $
Investing Activities
Investment in PPE
Investment in other long-term oper. ass.
Financing Activities
Change in short-term investments
Change in long-term investments
Change in short-term debt
Change in long-term debt
Preferred dividends
Change in preferred stock
Change in other long-term liabilities
Change in common stock (Par + PIC)
Common dividends
2,206,000
0
0
4,560,000
2,477,000
998,000
0
8,035,000
1,321,000
362,000
0
491,000
61,000
17,885,000
3,021,000
2,188,000
2,188,000
0
Ending cash
5,209,000
OK
2,188,000
OK
Page 2
10/02/2015
288450726.xls
288450726.xls
A
1
2
B
Most recent quarter
year to date
Income Statement
5
6
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8
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10
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17
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20
21
22
23
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30
31
32
33
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35
36
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39
40
41
42
43
44
45
46
47
Balance Sheet
48
49
50
51
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54
55
56
57
58
59
60
61
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64
65
66
67
68
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122
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124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
Assets
Cash and equivalents
Marketable securities
Notes receivable
Short-term investments or investment securities
Accounts receivable
Tax refund receivable
Progress payments
Prepaid expenses
Current deferred tax asset
Inventories
Other nonoperating current assets
143
144
145
146
147
148
149
150
151
152
153
154
155
Comprehensive
Comprehensive Statements
For all yellow cells, fill in links to the Actual Worksheet or other inputs.
142
C
Most recent
fiscal year
8/3/03
2/2/03
12,278,000.0
37,000.0
79,000.0
2,208,000.0
-
3,664,000.0
3,664,000.0
OK
5,209,000.0
45,000.0
-
2,188,000.0
65,000.0
-
1,379,000.0
1,072,000.0
8,621,000.0
8,338,000.0
313,000.0
15,567,000
254,000.0
11,917,000
Long-term receivables
Investments in unconsolidated subsidiaries
Other investments
Net property, plant, & equip (PPE)
18,263,000.0
Goodwill (if shown separately)
Intangibles (if shown separately)
590,000.0
Cost in excess of fair value of net assets acquired also called goodwill)
Goodwill and intangibles (if shown combined)
Deferred tax asset (Long-term)
Long-term notes receivable
Other operating long-term assets
109,000.0
Deferred charges
Deposits
83,000.0
Investments & advances to subsidiaries
Other nonoperating long-term assets
Total assets from Actual Sheet
34,612,000.0
Calculated total assets from Comprehensive Sheet
34,612,000.0
Check to see if total assets consistent with Actual sheet
OK
Liabilities and Equity
Notes payable
Current portion of long-term debt
Current portion of capitalized leases
All other short-term debt
Accounts payable
Short-term unearned revenue
Interest payable (or accrued interest)
Dividends payable
Short-term deferred taxes
Taxes payable or accrued taxes
Accrued wages or salary
Other accrued expenses or accruals
Other nonoperating current liabilities
Other operating current liabilities
58,247,000.0
40,139,000.0
17,168,000.0
575,000.0
107,000.0
244,000.0
30,011,000.0
30,011,000.0
OK
5,875,000.0
4,560,000.0
643,000.0
227,000.0
2,537,000.0
2,250,000.0
1,334,000.0
10,389,000
998,000.0
8,035,000
1,327,000.0
-
1,321,000.0
-
362,000.0
362,000.0
601,000.0
491,000.0
118,000.0
5,990,000.0
118,000.0
5,858,000.0
17,901,000.0
15,971,000.0
(2,028,000.0)
(2,000,000.0)
(48,000.0)
(145,000.0)
21,933,000.0
21,933,000.0
OK
19,802,000.0
19,802,000.0
OK
34,612,000.0
34,612,000.0
OK
30,011,000.0
30,011,000.0
OK
Balances
Balances
2,365,365.0
9,398,000.0
37.1%
37.6%
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
0%
0%
- ###
- ###
- ###
###
0%
0%
-
Operating Activities
Net income
Adjustments for reconciliation of RE account
Depreciation and amortization
Change in deferred tax
Change in operating current assets
Change in operating current liabilities
Net cash from operating activities
2,206,000.0
(276,000)
(649,000.0)
2,354,000
3,635,000
3,664,000.0
12,307,000
362,000
(9,664,000.0)
8,035,000
14,704,000
Investing Activities
Investment in PPE
Investment in other long-term oper. ass.
Net cash from investing activities
(1,095,000)
(17,000)
(1,112,000)
(17,168,000)
(682,000)
(17,850,000)
20,000
161,000
6,000
110,000
132,000
69,000
498,000
(65,000)
(244,000)
1,321,000
491,000
5,976,000
(2,145,000)
5,334,000
3,021,000
2,188,000
5,209,000
OK
2,188,000
2,188,000
OK
Financing Activities
Changes in short-term investments
Changes in long-term investments
Changes in all short-term debt
Changes in all long-term debt
Changes in all other long-term liabilities
Change in preferred stock
Change in Par + PIC
Change in common stock warrants and stock options
Change in treasury and cumulative adjustments
Preferred dividends
Common dividends
Michael C. Ehrhardt
Page 3
10/02/2015
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37
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40
41
42
43
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45
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47
48
0
5,875,000
0
0
2,537,000
643,000
1334000
10,389,000
0
362,000
0
1,327,000
0
0
4,560,000
0
0
2,250,000
227,000
998000
8,035,000
0
362,000
0
1,321,000
0
A
49
50
51
52
53
54
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85
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90
91
92
93
94
95
96
B
601,000
12,679,000
0
0
118,000
5,990,000
17,901,000
2028000
-48,000
21,933,000
34,612,000
C
491,000
10,209,000
0
0
118,000
5,858,000
15,971,000
2000000
-145,000
19,802,000
30,011,000
A
97
98
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102
103
104
105
106
107
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109
110
D
1
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D
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110
J
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J
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