Beruflich Dokumente
Kultur Dokumente
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
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
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