Consolidated Balance Sheet of IMP Powers

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Consolidated Balance Sheet of IMP Powers

Balance Sheet Mar '15 Mar '14


Cash 10.34 8.49
Accounts Receivable 128.16 119.74
Marketable Securities 0.01 0.01
Inventories 82.43 79.14
Prepaids
Total Current Assets 221 207
Property, Plant, and Equipment, net 74.53 80.9
Total Assets $295 $288
=========== ===========
Current Liabilities 123.7 106.95
Bonds Payable
Common Equity 8.14 8.14
Total Liabilities & Equity $132 $115
=========== ===========

Income Statement Mar '15 Mar '14


Sales 331 264.38
Cost of Goods Sold 301.23 248.92
Gross Profit 30 15
SG&A
Interest Expense 21.26 19.57
Net Income $9 -$4
=========== ===========

Common Ratios
Current 1.786
Acid Test 1.120
Debt to Asset 0.938
Receivable Turnover 2.670
Inventory Turnover 3.729
Profit Margin 0.026
Asset Turnover 1.134
Return on Assets 3%
Return on Equity 105%

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