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Total Assets. . . . . . . . . 19,538,300 8.1 100.0 100.0
Accounts Payable. . . . . . . 1,011,100 14.6 5.2 4.9
Bank Loans. . . . . . . . . . 2,300 ---- ---- 0.3
Notes Payable . . . . . . . . ---- ---- ---- 0.8
Other Current Liabilities . . 969,900 18.6 5.0 5.9
Total Current Liabilities . . 1,983,300 (1.0) 10.2 11.9
Other Long Term Liab. . . . . 6,021,700 0.8 30.8 46.8
Deferred Credits. . . . . . . 4,216,300 16.6 21.6 6.8
Net Worth . . . . . . . . . . 7,317,000 12.9 37.4 34.5
Total Liabilities & Worth. . 19,538,300 8.1 100.0 100.0
Net Sales . . . . . . . . . . 8,498,600 8.6 100.0 100.0
Gross Profit. . . . . . . . . ---- ---- ---- 33.7
Net Profit After Tax. . . . . 929,100 12.1 10.9 14.0
Dividends/Withdrawals . . . . 594,400 11.9 7.0 13.0
Working Capital . . . . . . . 11,100 ---- ---- ----
RATIOS % ---INDUSTRY QUARTILES---
COMPANY CHANGE UPPER MEDIAN LOWER
(SOLVENCY)
Quick Ratio . . . . . . . . . 0.7 16.7 2.5 1.1 0.6
Current Ratio . . . . . . . . 1.0 25.0 3.8 1.9 0.9
Curr Liab to Net Worth (%). . 27.1 (12.3) 15.8 29.4 43.9
Curr Liab to Inventory (%). . 999.9 ---- 285.7 485.5 790.6
Total Liab to Net Worth (%) . 167.0 (6.7) 134.4 190.1 320.9
Fix Assets to Net Worth (%) . 231.9 (6.0) 148.4 219.0 289.5
(EFFICIENCY)
Coll Period (days). . . . . . 62.1 11.1 31.5 47.2 63.8
Sales to Inventory. . . . . . 69.8 ---- 52.3 31.4 18.0
Assets to Sales (%) . . . . . 229.9 (0.5) 217.1 277.8 356.8
Sales to Net Working Cap. . . ---- ---- 6.0 2.7 1.6
Acct Pay to Sales (%) . . . . 11.9 5.3 6.1 10.4 15.7
(PROFITABILITY)
Return on Sales (%) . . . . . 10.9 2.8 19.0 13.6 9.5
Return on Assets (%). . . . . 4.8 4.3 6.9 5.3 3.4
Return on Net Worth (%) . . . 12.7 (0.8) 19.7 15.8 12.7
Industry norms based on 605 firms,
with assets over $5 million.
12/31/84 COMBINATION FISCAL
(Figures are in THOUSANDS)
FINANCIALS COMPANY INDST
COMPANY % NORM %
Cash. . . . . . . . . . . . . 4,000 ---- 6.6
Accounts Receivable . . . . . 1,198,800 6.6 6.3
Notes Receivable. . . . . . . ---- ---- 0.4
Inventory . . . . . . . . . . ---- ---- 1.2
Other Current Assets. . . . . 412,400 2.3 4.1
Total Current Assets. . . . . 1,615,200 8.9 18.6
Fixed Assets. . . . . . . . . 15,999,500 88.5 45.0
Other Non-current Assets. . . 461,800 2.6 36.4
Total Assets. . . . . . . . . 18,076,500 100.0 100.0
Accounts Payable. . . . . . . 882,100 4.9 5.2
Bank Loans. . . . . . . . . . ---- ---- 0.2
Notes Payable . . . . . . . . 304,000 1.7 1.0
Other Current Liabilities . . 817,600 4.5 5.5
Total Current Liabilities . . 2,003,700 11.1 11.9
Other Long Term Liab. . . . . 5,973,500 33.0 47.8
Deferred Credits. . . . . . . 3,617,000 20.0 6.5
Net Worth . . . . . . . . . . 6,482,300 35.9 33.8
Total Liabilities & Worth. . 18,076,500 100.0 100.0
Net Sales . . . . . . . . . . 7,824,300 100.0 100.0
Gross Profit. . . . . . . . . ---- ---- 28.1
Net Profit After Tax. . . . . 828,500 10.6 14.1
Dividends/Withdrawals . . . . 531,200 6.8 7.3
Working Capital . . . . . . . 388,500 ---- ----
RATIOS ---INDUSTRY QUARTILES---
COMPANY UPPER MEDIAN LOWER
(SOLVENCY)
Quick Ratio . . . . . . . . . 0.6 2.3 1.0 0.6
Current Ratio . . . . . . . . 0.8 3.4 1.6 0.9
Curr Liab to Net Worth (%). . 30.9 17.7 30.6 43.5
Curr Liab to Inventory (%). . ---- 312.5 491.6 754.3
Total Liab to Net Worth (%) . 178.9 139.2 193.7 314.9
Fix Assets to Net Worth (%) . 246.8 161.5 228.9 295.3
(EFFICIENCY)