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Analys Template
Analys Template
Balance Sheet
Cash
Accounts Receivable
Marketable Securities
Inventories
Prepaids
Total Current Assets
Property, Plant, and Equipment, net
Total Assets
year 1
$52,000
198,000
80,000
440,000
3,000
773,000
857,000
$1,630,000
year 2
$60,000
80,000
40,000
360,000
7,000
547,000
853,000
$1,400,000
Current Liabilities
Bonds Payable
Common Equity
Total Liabilities & Equity
$240,000
400,000
990,000
$1,630,000
$160,000
400,000
840,000
$1,400,000
Income Statement
Sales
Cost of Goods Sold
Gross Profit
SG&A
Interest Expense
Net Income
2001
$1,640,000
800,000
840,000
440,000
40,000
$360,000
2000
$1,574,000
725,000
849,000
430,000
25,000
$394,000
Ratios
Current
Acid Test
Debt to Asset
Receivable Turnover
Inventory Turnover
Profit Margin
Asset Turnover
Return on Assets
Return on Equity
3.221
1.375
0.393
11.799
2.000
0.220
1.083
24%
39%
Analysis
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