HFM094 - Assets Cash and Investment Securities Total...

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Assets Cash and Investment Securities 2,940,000 Total Receivables, net 448,000 Total Inventory 13,856,000 Prepaid Expenses 2,034,000 Other Current Assets, total 1,942,000 Total Current Assets 21,220,000 PP&E, total-net 21,709,000 Trademarks and Intangibles, net 5,547,000 Deferred Tax Asset, net of current 1,131,000 Note Receivables - Long Term 1,080,000 Other Assets 350,000 Total Assets 51,037,000 Liablilities and Shld. Equity Accounts Payable/Accrued Expenses 5,130,000 Income Taxes Payable 0 Line of Credit 3,164,000 Current maturities of LT Debt 257,000 Total Current Liabilities 8,551,000 Total Long Term Debt 4,313,000 Total Liabilities 12,864,000 Common Stock 15,000 Additional Paid-In Capital 30,787,000 Retained Earnings (Accumulated Deficit) 15,253,000 Accumulated Other Comp. Income (Loss) -389,000 Treasury Stock - Common -1,956,000 Unearned Compensation -5,537,000 Total Equity 38,173,000 Total Liabilities and Stockholder's Equity 51,037,000 Changes Current Ratio 0.42 Quick Ratio 0.57 NWC/assets 0.25 Debt/Assets 0.25 Net Profit Margin 5.15% Equity multiplier 1.34 Debt/Equity 0.34 Sales/Assets 2.07 ROE 14.24%
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Interest Coverage (EBIT/Interest) -22.40 ROA 10.65% Asset Turnover 2.07 Asset Intensity 0.48 Gross Profit Margin 75.98% Current Liab/Total Debt 0.66 Operating Return on Assets 16.06%
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  • Spring '06
  • Eaverly
  • Generally Accepted Accounting Principles, Total Current Liabilities, Total Current Assets, Equity Total liabilities, Total Assets Liablilities

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