analysis for finance class
fislal
fin.xlsxSheet1
| Net Income | Sales | Cash | Inventory | Current Assets | Total Assests | Current Liabilities | Total Eqilty | Debt | |
| 2013 | $ 13,057,000 | $ 113,245,000 | $ 88,555,000 | $ 17,325,000 | $ 422,303,000 | $ 656,560,000 | $ 206,572,000 | $ 130,566,000 | $ 329,679,000 |
| 2014 | $ 15,233,000 | $ 117,184,000 | $ 70,025,000 | $ 17,689,000 | $ 166,162,000 | $ 654,954,000 | $ 158,310,000 | $ 128,159,000 | $ 261,424,000 |
| 2015 | $ (6,126,000) | $ 117,386,000 | $ 70,483,000 | $ 22,515,000 | $ 170,827,000 | $ 492,692,000 | $ 148,682,000 | $ 98,274,000 | $ 198,276,000 |
| DuPont Decomposition Liquidity | |||||||||
| Return on Equity | |||||||||
| NI/Ecuity | NI/Sales | Sales/Assets | Assets/Equity | Current ratio | Quick Ratio | Cash Ratio | Check | ||
| 2013 | 10.00% | 12% | 0.17 | 5.03 | 2.04 | 1.96 | 0.43 | 10.00% | |
| 2014 | 11.89% | 13% | 0.18 | 5.11 | 1.05 | 0.94 | 0.44 | 11.89% | |
| 2015 | -6.23% | -5% | 0.24 | 5.01 | 1.15 | 1.00 | 0.47 | -6.23% |
