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Assets

COMMON SIZE BALANC E SHEET


Current assets
% %

Cash and equivalents 311 1.37 1,928 10


Marketable securities 83 0.37 955 5
Receivables 2,453 10.83 2,150 11
Inventories 1,016 4.48 732 4
Other current assets 499 2.20 486 2
Total current assets 4362 19.25 6,251 31
Fixed assets 0.00 0

Property, plant, and equipment 13,110 57.86 11,294 56


Less: Accumulated depreciation 5,792 25.56 5,033 25
Net fixed assets 7,318 32.29 6,261 31
Intangible assets 8,996 39.70 5,855 29
Other assets 1,984 8.76 1,734 9
Total assets 22,660 100.00 20,101 100
Debt due for repayment 3,921 17 0 0.00
Account Payable 3870 17 3,617 17.99
Other current liabilities 123 1 640 3.18
Total current liabilities 7,914 35 4,257 21.18
Long-term debt 4,028 18 4,946 24.61
Other long-term debt 4,317 19 3,962 19.71
total liabilities 16,259 72 13,165 65.49
Shareholder's equity 0 0.00

common stock 1,195 5 1,343 6.68


Retained earnings 5,206 23 5,593 27.82
Total shareholders' equity 6,401 28 6,936 34.51
0 0.00

Total liabilities and shareholder 22,660 100 20,101 100.00


Net sales 22,348 100

Cost of goods sold 9,330 42

Other expenses 291 1

Selling, general, and admin. Exp 8,912 40

Depreciation 1,234 6

Earning before tax and interest 2,581 12

Interest expense 321 1

Taxable income 2,260 10

Taxes 270 1

Net Income 1,990 9

Dividend 1,233 6

Retained earning 757 3

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