Excel Sheet for Dynashears

Excel Sheet for Dynashears - Dynashears 1990-1991...

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Dynashears 1990-1991 Sill *Thousands of Dollars 1990 1991 Column1 June  July  Aug. Sept.  Oct. Nov.  Dec. Jan. Feb. Mar. Column2 Current Ratio= Current Assets / Current Liabilities Current Assests 10,705 10584.00 10886.00 11355.00 11762.00 11357.00 11057.00 10448.00 9925.00 9504.00 Current Liabilities 983 2087.00 3524.00 4121.00 3939.00 3078.00 3012.00 2280.00 1722.00 1586.00 Current Ratio 10.9 5.10 3.10 2.80 3.00 3.70 3.70 4.60 5.80 6.00    Inventory  7,049 7285.00 7220.00 6924.00 6242.00 5829.00 5652.00 6020.00 6233.00 6410.00 Debt to Equity= (Current Liabilities+Mortgage)/(Common Stock and Earned Surplus) Current Liabilities  983 2087.00 3524.00 4121.00 3939.00 3078.00 3012.00 2280.00 1722.00 1586.00 Mortgage 10400 10400.00 10400.00 10400.00 10400.00 10400.00 10140.00 10140.00 10140.00 10140.00 Common Stock 10000 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 Earned Surplus 10682 10795.00 11025.00 11050.00 11647.00 12090.00 12153.00 12239.00 12246.00 11962.00 Debt to Equity Ratio 55% 0.60 0.66 0.69 0.66 0.19 0.59 0.56 0.53 0.53 Acid Ratio= Curr. Assets-invent./curr. Liab. Current Assets 10705 10584.00 10886.00 11355.00 11762.00 11357.00 11057.00 10448.00 9925.00 9504.00 Inventories 7049 7285.00 7220.00 6924.00 6242.00 5829.00 5652.00 6020.00 6233.00 6410.00 Current Liabilities 983 2087.00 3524.00 4121.00 3939.00 3078.00 3012.00 2280.00 1722.00 1586.00 Acid Ratio
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