Copy of Copy of Manning Case Exhibits

Copy of Copy of Manning Case Exhibits - EXHIBIT1 AUTOLAND

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EXHIBIT 1 AUTOLAND Balance Sheets as of December 31, 1990 - 1991 AL'S ADD-ONS (000's) Balance Sheets as of December 31, 1989 - 1991 total debt 5317 5586 $2,398  $2,100  $2,122  ASSETS ASSETS 31-Dec-91 31-Dec-90 31-Dec-89 Autoland Al's add-ons 31-Dec-91 31-Dec-90 91 90 91 90 89 Cash $280  $453  Cash $30  $34  $46  current ratio 1.4222306 1.36609381 2.6038576 2.1834586 2.2141844 4,052 3,873 Accounts Receivable, Net 725 652 669 quick ratio $0.89  $0.77  $1.12  $1.03  $1.01  Inventory  2,841 3,305 Inventory 1,000 766 846 debt ration $0.48 $0.49 $0.95  $0.96  $0.89  Tax Carryback Claim 389 0      Total Current Assets $1,755  $1,452  $1,561  inventory turnover Total Current Assets $7,562  $7,631  A/R turnover Land $374  $374  $374  Average collection period Net Fixed Assets 769 1,002 Buildings, Fixtures, Equipment 798 664 675 fixed asset turnover Net Leasehold Improvements 2,223 2,205      Less:  Reserve for Depreciation 418 342 286 total asset turnover Other 314 321 ROA 0.001177 0.01344895 -0.001108 0.0182055 0.0598326 85 57 Net Buildings, Fixtures, Equip. 380 322 389 ROE 0.0022696 0.02659202 -0.009677 0.2028986 0.5335821 92 86 Investments 6 13 33 Operation Margin Due from Stockholders 184 130 0 Gross Margin      TOTAL ASSETS 11,045 11,302 Deferred Charges 9 16 33 Net margin 754 696 763 Dupont      TOTAL ASSETS $2,708  $2,307  $2,390  $2,524  $2,177  $2,390  Notes Payable--Devey Finance Corp. $2,810 $3,130 Accounts Payable 2,120 1,820 Misc. Accruals 387 636 Accounts Payable $470  $405  $435  Total Current Liabilities
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This note was uploaded on 11/16/2011 for the course BUS M 301 taught by Professor Jimbrau during the Summer '11 term at BYU.

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Copy of Copy of Manning Case Exhibits - EXHIBIT1 AUTOLAND

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