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model - Net sales COGS Gross margin Fixed costs...

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Income Statement 2007 2008 2009 2010 2011 2012 Net sales 135100000 145300000 157000000 170300000 185300000 202400000 COGS 74305000 81368000 89490000 98774000 109327000 121440000 Gross margin 60795000 63932000 67510000 71526000 75973000 80960000 Fixed costs: Depreciation 8000000 8000000 8000000 8000000 8000000 8000000 Other fixed costs 27372650 37474440 39871700 42562420 45541910 48883200 EBIT 25422350 18457560 19638300 20963580 22431090 24076800 Interest 8050000 1476829.2 1559481 1652250.6 1754976.3 1870176 EBT 17372350 19620730.8 20718819 21951329.4 23316113.7 24846624 Taxes 5211705 5886219.24 6215645.7 6585398.82 6994834.11 7453987.2 NI 12160645 13734511.8 14503173.3 15365930.2 16321279.9 17392636.8
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Balance Sheet Current Assets: 2007 2008 2009 2010 2011 2012 Cash 3033802.04 4153417 4419113 4717335 5047562 5417888 Receivables 3701369.86 3980822 4301370 4665753 5076712 5545205 Inventory 6107260.27 6687781 7355342 8118411 8985781 9981370 Other current assets 1756300 1743600 1884000 2043600 2223600 2428800 Total current assets 14598732.2 16565620 17959826 19545099 21333655 23373263 Long-term assets: Capital assets 27814735.6 Other long-term assets 10537800 11478700 12403000 13453700 14638700 15989600 Total assets 67550000 28044320 30362826 32998799 35972355 39362863 Current liabilities: Payables 3375172.63 4620769 4916363 5248141 5615525 6027522
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