|
|
|
|
|
Bacon Signs
|
|
|
|
2013 Income Statement (000's)
|
|
|
|
|
2013
|
|
|
Net Sales
|
$7,418
|
|
|
COGS
|
$5,271
|
|
|
Depreciation
|
$745
|
|
|
EBIT
|
$1,402
|
|
|
Interest
|
$305
|
|
|
EBT
|
$1,097
|
|
|
Taxes (35%)
|
$384
|
|
|
Net Income
|
$713
|
|
|
|
|
|
|
Dividends Paid
|
$250
|
|
|
Addition to Retained Earnings
|
$463
|
|
|
|
|
|
|
Bacon Signs
|
|
|
|
2012 and 2013 Balance Sheets (000's)
|
|
|
|
Assets
|
2012
|
2013
|
|
Cash
|
$972
|
$500
|
|
A/R
|
$1,680
|
$2,670
|
|
Inventory
|
$875
|
$738
|
|
Total Current Assets
|
$3,527
|
$3,908
|
|
|
|
|
|
Net Fixed Assets
|
$12,680
|
$14,155
|
|
|
|
|
|
Total Assets
|
$16,207
|
$18,063
|
|
|
|
|
|
Liabilities
|
2012
|
2013
|
|
A/P
|
725
|
1765
|
|
N/P
|
1525
|
1178
|
|
Total Current Liabilities
|
2250
|
2943
|
|
|
|
|
|
Long-Term Debt
|
5000
|
5500
|
|
Common Stock
|
4000
|
4200
|
|
Retained Earnings
|
4957
|
5420
|
|
Total Liabilities and Equity
|
16207
|
18063
|
ryoaga
BaconSigns.docx
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