bus intel

A B C D E F

Income Statement-------Net Revenues 234143 135211 253207 332175 315574

Cost of Pairs 113058 59070 137066 174643 153872

Warehouse 15632 11275 15838 20328 19427

Marketing 23017 33084 38897 58349 55205

Administrative 8405 8905 8906 8903 8904

Operating Profit 74031 22877 52500 69952 78166

Interest Expense 8133 8133 8133 8133 8133

Income Taxes 19547 4080 12523 18546 21010

Net Profit 45611 9520 29219 43273 49023

Dividends 11550

Stock Shares 11000 10000 10600 9900 9900

Balance Sheet-------------Cash On Hand 18926 23968 20371 27331

Current Assets 122495 114907 93103 109196 113501

Total Assets 311695 298157 319303 292446 296751

Current Liabilities 31514 69786 34253 34856 31905

Long-Term Debt 67100 67100 87100 65600 67100

Beginning Equity 151750 151750 151750 151750 151750

Stock Sale (Purch) 27270 16980 -3030 -3030

Earnings Retained 34061 9521 29220 43270 49026

Ending Equity 213081 161271 197950 191990 197746

Dividend Data-------------Year X Dividend ($) 1.05

No.of Div Increases 1

No.of Div Decreases 1 1 1 1

Selected Financial Stats---------------Cost % 0.483 0.437 0.541 0.526 0.488

Whse % 0.067 0.083 0.063 0.061 0.062

Mktng % 0.098 0.245 0.154 0.176 0.175

Admin % 0.036 0.066 0.035 0.027 0.028

OpProf % 0.316 0.169 0.207 0.211 0.248

NetProf % 0.195 0.07 0.115 0.13 0.155

Cur Ratio 3.89 1.65 2.72 3.13 3.56

InvDays 177 503 16 13 19

Credit Rating Data-------Interest Coverage 9.1 2.81 6.46 8.6 9.61

Debt Asstes Ratio 0.27 0.42 0.34 0.29 0.28

G H I J K L AVG

254062

127542

16500

41710

8805

59505

8133

15141

35329

2310

10280

18119

110640

303670

40463

70800

151750

7638

33020

192408

0.21

0.2

0.8

0.502

0.065

0.164

0.035

0.234

0.139

2.73

146

7.32

0.32