| Company: All data shown in ____thousands___________ of U.S. Dollars except stock information |
| Financial Data | 2011 | 2012 | % chg |
| Sales | 149,197 | 169,287 | 88.1% |
| Cost of Sales (COGS) | 104,011 | 119,261 | 87.2% |
| Gross Profit | 45,186 | 50,026 | 90.3% |
| Net Income (Loss) | 9,651 | 2,526 | -26.1% |
| Inventory | 9,446 | 11,749 | 80.3% |
| Cash | 795 | 5,013 | 15.9% |
| Total Current Assets | 27,277 | 32,333 | 84.3% |
| Long Term Debt ( part of total liability) | 12,659 | 13,760 | 92.0% |
| Total Equity (Stockholders) | 104,509 | 108,195 | 96.6% |
| Total Assets | 158,908 | 165,664 | 95.9% |
| Liquidity Ratios - Speed to which a company can turn assets into cash |
| Current Ratio/ Liquidity | Current Assets | 32,333 | | _______$1.19________ |
| | Current Liabilities | 27,126 |
| Leverage (Debt) Ratios - Degree to which a firm relies on borrowed funds in its operations |
| Debt to ( Owner's) Equity Ratio | Total Liabilities | __________57,469 _____ | | _______531%____ |
| | Owner's Equity | 108,195 |
| Profitability (Performance) Ratios - How profitable a company is relative to its sales and resources. |
| Profit Margin (Return on Sales) | Net Income | ________2526 ____ | | ______1%_________ |
| | Sales | 169287 |
| ROI - Return on Equity | Net Income after taxes | ____________2526___ | | _________2.3%__ |
| | Total Owner's equity | 108195 |
| Activity Ratios - How effectively managmeent is turning over inventory |
| Inventory Turnover* | Sales | ___________169287____ | | ___14.41times____________ |
| | inventory | 11749 |
| addition ratios |
| acid-test ratio | cash+accounts receivable+marketable securities/current liabilities | | | | 5013/27126=0.18 |
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financial20statement20case20study20template1.xlsx
