Financial_history_and_ratios2

Financial_history_and_ratios2 - Financial history ratios...

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Financial history & ratios Enter your Company Name here In Thousands Fiscal Year Ends Jun-30 Books A Million 2005 % 2004 % 2005 % 2004 % Assets Cash/ Equivalents $- 0.00% $- 0.00% $- 0.00% $- 0.00% Trade Receivables - 0.00% - 0.00% - 0.00% - 0.00% Inventory Value - 0.00% - 0.00% - 0.00% - 0.00% All other current - 0.00% - 0.00% - 0.00% - 0.00% 242,060.0 100.00% 234,897.0 100.00% 1,907,010.0 100.00% 2,185,885.0 100.00% Fixed Assets (net) - 0.00% - 0.00% - 0.00% - 0.00% Intangibles (net) - 0.00% - 0.00% - 0.00% - 0.00% All other - 0.00% - 0.00% - 0.00% - 0.00% Total Assets $242,060.0 100.00% $234,897.0 100.00% $1,907,010.0 100.00% $2,185,885.0 100.00% Liabilities/ Equity % Notes payable (ST) $- 0.00% $- 0.00% $- 0.00% $- 0.00% Current L. T. Debt - 0.00% - 0.00% - 0.00% - 0.00% Trade Payables - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% All other current - 0.00% - 0.00% - 0.00% - 0.00% 146,687.0 49.25% 130,477.0 45.67% 1,325,582.0 40.15% 1,432,324.0 37.57% Long-term Debt 7,500.0 2.52% 20,640.0 7.22% 245,000.0 7.42% 300,000.0 7.87% Deferred Taxes 1,415.0 0.48% 1,805.0 0.63% 193,743.0 5.87% 162,750.0 4.27% 10,360.0 3.48% 1,507.0 0.53% 371,261.0 11.25% 675,888.0 17.73% Net Worth 131,859.0 44.27% 131,250.0 45.94%
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