Assignment - Winder Case I Financials

Assignment - Winder Case I Financials - Winder Dairy, Inc....

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Winder Dairy, Inc. Income Statements (not consolidated) F/Y 2003 Income Statement Actual Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Total Revenue Retail 918,037 946,173 820,900 864,128 965,282 877,929 932,195 921,778 889,232 856,440 804,079 871,686 10,667,859 Wholesale 299,497 258,790 266,225 291,077 338,202 344,284 363,008 282,935 356,597 353,573 272,588 303,587 3,730,363 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Revenue 1,217,534 1,204,963 1,087,125 1,155,205 1,303,484 1,222,213 1,295,203 1,204,713 1,245,829 1,210,013 1,076,667 1,175,273 14,398,222 Cost of Goods Sold Materials, Containers 541,994 583,226 527,603 578,477 536,460 468,846 500,488 510,073 510,538 509,219 441,302 554,431 6,262,657 Labor 75,703 75,105 73,212 87,067 81,237 77,357 79,903 76,106 76,520 81,287 66,520 74,794 924,811 Utilities 15,839 18,381 20,206 19,969 19,871 18,960 18,563 18,854 20,342 17,989 17,929 21,225 228,128 Depreciation 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 168,000 Supplies 27,123 32,793 31,131 28,769 24,564 30,116 35,189 14,313 25,088 31,336 16,113 31,472 328,007 Other (2,141) (4,216) (4,292) 7,289 2,730 785 5,117 1,036 (1,061) 6,666 4,691 (2,751) 13,853 Total COGS 672,518 719,289 661,860 735,571 678,862 610,064 653,260 634,382 645,427 660,497 560,555 693,171 7,925,456 Gross Margin 545,016 485,674 425,265 419,634 624,622 612,149 641,943 570,331 600,402 549,516 516,112 482,102 6,472,766 Delivery Expenses Labor 318,271 330,374 311,851 329,135 328,296 288,107 287,563 279,273 293,008 292,677 250,254 303,561 3,612,370 Truck Leasing 12,427 12,350 11,594 8,545 10,173 10,059 9,204 2,983 13,373 11,075 7,360 11,615 120,758 Gas and Oil 22,480 23,689 33,666 13,150 26,141 23,529 23,940 24,372 23,228 26,076 27,422 27,850 295,543 Vehicle Repairs 7,115 5,289 9,289 16,684 (497) (7,297) 12,385 17,904 12,607 6,950 5,598 14,448 100,475 Depreciation 47,323 47,323 49,775 51,410 51,410 52,924 34,848 34,697 34,282 34,838 34,275 34,300 507,405 Other 979 1,069 2,217 984 2,813 1,068 738 876 2,120 1,240 832 695 15,631 Total Delivery Expense 408,595 420,094 418,392 419,908 418,336 368,390 368,678 360,105 378,618 372,856 325,741 392,469 4,652,182 53,889 54,031 52,058 54,099 56,068 50,275 52,964 55,333 55,232 53,375 45,592 53,181 636,097 Amortization 0 0 0 0 0 0 0 0 0 3,805 3,653 1,802 9,260 Store Leases 3,230 3,230 2,903 4,281 3,271 3,355 3,505 3,655 3,655 0 0 0 31,085 390 795 427 1,411 1,315 1,316 1,730 720 709 1,294 1,293 1,329 12,729 Telephone 9,383 9,057 9,295 12,949 12,775 12,879 4,550 16,018 5,992 5,694 10,051 5,006 113,649 Bad Debt 296 109 (7) 10,536 2,192 145 3,468 6,446 2,968 1,264 1,337 (709) 28,045 Other 68,337 65,327 78,726 67,395 74,754 64,784 79,705 38,211 49,310 18,887 37,015 52,915 695,366 135,525 132,549 143,402 150,671 150,375 132,754 145,922 120,383 117,866 84,319 98,941 113,524 1,526,231 Other Income / Expense
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This note was uploaded on 03/06/2012 for the course BUS M 475 taught by Professor Gregpeterson during the Fall '11 term at BYU.

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Assignment - Winder Case I Financials - Winder Dairy, Inc....

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