RatiosWorksheet

RatiosWorksheet - BRICKEY ELECTRONICS Comparative Balance...

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BRICKEY ELECTRONICS Comparative Balance Sheet December 31, 2005 and 2004 Dollars (thousands) Common Size 2005 2004 2005 2004 ASSETS Current Assets Cash  1,200   2,350   3.8   8.1  Accounts receivable, net  6,000   4,000   19.0   13.8  Inventory  8,000   10,000   25.4   34.5  Prepaid Expenses  300   120   1.0   0.4  Total Current Assets  15,500   16,470   49.2   56.9  Propert and equipment Land  4,000   4,000   12.7   13.8  Buildings and equipment, net  12,000   8,500   38.1   29.3  Total property and equipment  16,000   12,500   50.8   43.1  Total assets  31,500   28,970   100.0   100.0  Liabilities Current Liabilities Accounts payable  5,800   4,000   18.4   13.8  Accrued payables  900   400   2.9   1.4  Notes payable, short term  300   600   1.0   2.1  Total current liabilities  7,000   5,000   22.2   17.3  Long term liabilities Bonds payable, 8%  7,500   8,000   23.8   27.6  Total liabilities  14,500   13,000   46.0   44.9  Stockholders' equity Preferred stock, $100 par, 6%  2,000   2,000   6.3   6.9  Common stock, $12 par  6,000   6,000   19.0   20.7  Additional paid-in capital  1,000   1,000   3.2   3.5  Total paid-in capital  9,000   9,000   28.6   31.1  Retained earnings  8,000   6,970   25.4   24.1  Total stockholders' equity  17,000   15,970   54.0   55.1   31,500   28,970   100.0   100.0  Total liabilities and  ____ stockholders' equity
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BRICKEY ELECTRONICS Comparative Income Statent and Reconciliation of Retained Earnings
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This note was uploaded on 04/09/2008 for the course ACC 374 taught by Professor Hammond during the Spring '08 term at Point Loma.

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RatiosWorksheet - BRICKEY ELECTRONICS Comparative Balance...

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