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All numbers in thousands

Period Ending
Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants

Redeemable Preferred Stock


Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

31-Dec-15

31-Dec-14

15,890,000

14,557,000

3,918,000

2,859,000

6,423,000

5,612,000

10,243,000

8,299,000

36,474,000

31,327,000

21,838,000

16,967,000

3,759,000

3,319,000

3,373,000

2,892,000

65,444,000

54,505,000

30,781,000

26,266,000

3,118,000

1,823,000

33,899,000

28,089,000

8,235,000

8,265,000

9,926,000

7,410,000

52,060,000

43,764,000

5,000

5,000

2,545,000

1,949,000

-1,837,000

-1,837,000

13,394,000
-723,000

11,135,000
-511,000

13,384,000

10,741,000

9,625,000

7,422,000

31-Dec-13

8,658,000
3,789,000
4,767,000
7,411,000
24,625,000
10,949,000
2,655,000
1,930,000
40,159,000

21,821,000
1,159,000
22,980,000
3,191,000
4,242,000
30,413,000

5,000
2,190,000
-1,837,000
9,573,000
-185,000
9,746,000
7,091,000

curent ratio= ca/cl=

acid test ratio

RATIO ANALYSIS
Current Ratio (CA / CL)
Quick Ratio (CA - Inventory / CL)
Interest Cover (EBIDT / Interest)
Asset Turnover (Sales / Total Assets)
Inventory Turnover (Sales / Average Inventory)
Debtors Turnover (Credit sales / Average Debtors)
Creditors Turnover (Credit Purchases / Avg. Crs)
Total asset turnover ratio (sales/fixed assets)
Debt collection period (365 / Debt turnover ratio)
Inventory collection period (365 / Inventory Turnover Ratio)
Creditors payment period (365 / Crs Turnover)
Total Debt/Equity
ROA (%)
ROE (%)
ROCE (%)

36,474,000

1.0759

33,899,000

26133000
33899000

0.7709

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