text stringlengths 0 1.99k |
|---|
Notes Receivable. . . . . . . ---- ---- 0.4 |
Inventory . . . . . . . . . . 4,789,200 12.0 1.2 |
Other Current Assets. . . . . 1,033,100 2.6 4.1 |
Total Current Assets. . . . . 17,333,000 43.5 18.6 |
Fixed Assets. . . . . . . . . 21,015,000 52.8 45.0 |
Other Non-current Assets. . . 1,478,600 3.7 36.4 |
Total Assets. . . . . . . . . 39,826,600 100.0 100.0 |
Accounts Payable. . . . . . . 5,580,300 14.0 5.2 |
Bank Loans. . . . . . . . . . ---- ---- 0.2 |
Notes Payable . . . . . . . . ---- ---- 1.0 |
Other Current Liabilities . . 5,663,300 14.2 5.5 |
Total Current Liabilities . . 11,243,600 28.2 11.9 |
Other Long Term Liab. . . . . 9,300,200 23.4 47.8 |
Deferred Credits. . . . . . . 4,026,000 10.1 6.5 |
Net Worth . . . . . . . . . . 15,256,800 38.3 33.8 |
Total Liabilities & Worth. . 39,826,600 100.0 100.0 |
Net Sales . . . . . . . . . . 33,187,500 100.0 100.0 |
Gross Profit. . . . . . . . . 16,436,200 49.5 28.1 |
Net Profit After Tax. . . . . 1,369,900 4.1 14.1 |
Dividends/Withdrawals . . . . 1,333,800 4.0 7.3 |
Working Capital . . . . . . . 6,089,400 ---- ---- |
RATIOS ---INDUSTRY QUARTILES--- |
COMPANY UPPER MEDIAN LOWER |
(SOLVENCY) |
Quick Ratio . . . . . . . . . 1.0 2.3 1.0 0.6 |
Current Ratio . . . . . . . . 1.5 3.4 1.6 0.9 |
Curr Liab to Net Worth (%). . 73.7 17.7 30.6 43.5 |
Curr Liab to Inventory (%). . 234.8 312.5 491.6 754.3 |
Total Liab to Net Worth (%) . 161.0 139.2 193.7 314.9 |
Fix Assets to Net Worth (%) . 137.7 161.5 228.9 295.3 |
(EFFICIENCY) |
Coll Period (days). . . . . . 103.1 34.3 51.6 67.8 |
Sales to Inventory. . . . . . 6.9 52.1 32.6 20.1 |
Assets to Sales (%) . . . . . 120.0 216.7 268.2 353.0 |
Sales to Net Working Cap. . . 5.5 7.2 3.1 1.7 |
Acct Pay to Sales (%) . . . . 16.8 6.2 10.9 15.4 |
(PROFITABILITY) |
Return on Sales (%) . . . . . 4.1 18.5 13.1 9.8 |
Return on Assets (%). . . . . 3.4 7.0 5.3 3.3 |
Return on Net Worth (%) . . . 9.0 19.7 15.7 12.6 |
Industry norms based on 504 firms, |
with assets over $5 million. |
END OF DOCUMENT |
Name & Address: |
AMERICAN TELEPHONE AND Trade-Style Name: |
550 Madison Ave At & T |
NEW YORK, NY 10022 |
Telephone: 212-605-5300 |
DUNS Number: 00-698-0080 |
Line of Business: TELECOMMUNICATIONS SVCS TELE |
Primary SIC Code: 4811 |
Secondary SIC Codes: 4821 3661 3357 3573 5999 |
Year Started: 1885 (12/31/86) COMBINATION FISCAL |
Employees Total: 317,000 Sales: 34,087,000,000 |
Employees Here: 1,800 Net Worth: 14,462,000,000 |
This is a PUBLIC company |
HISTORY |
04/20/87 |
JAMES E. OLSON, CHB-CEO+ ROBERT E. ALLEN, PRES-COO+ |
RANDALL L TOBIAS, V CHM+ CHARLES MARSHALL, V CHM+ |
MORRIS TANENBAUM, V CHM+ S. LAWRENCE PRENDERGAST, V PRES- |
TREAS |
C. PERRY COLWELL, V PRES- |
CONTROLLER |
DIRECTOR(S): The officers identified by (+) and Howard H. Baker Jr, |
James H. Evans, Peter F. Haas, Philip M. Hawley, Edward G. Jefferson, |
Belton K. Johnson, Juanita M. Kreps, Donald S. Perkins, Henry B. |
Schacht, Michael I. Sovern, Donald F. McHenry, Rawleigh Warner Jr, |
Joseph D. Williams and Thomas H. Wyman. |
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