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Balance Sheet

1957
533.9
2,640.0
2,340.3
5,514.2
2,253.5
544.0
1,709.5
1,165.6
488.5
8,877.8

1958
1,232.0
4,686.5
3,379.8
9,298.3
2,439.5
650.0
1,789.5
28.9
376.6
11,493.3

1959
1,736.4
5,788.4
6,993.2
14,518.0
7,364.6
1,211.3
6,153.3
232.3
837.5
21,741.1

Accounts payable
1,540.8
Notes payable, banks
300.0
Accrued taxes, interest, and other expenses674.3
Current sinking fund requirements
77.0
Current liabilities
2,592.1
Long term debt
2,186.7
Of parent company
2,186.7
Of subsdiary
Total liabilities
4,778.8
Preferred stock
1,757.2
Common stock and surplus
2,341.8
Net worth
4,099.0
Total liabilities and net worth
8,877.8

2,134.6

5,805.9
2,432.2
3,255.2
5,687.4
11,493.3

4,140.2
1,000.0
1,900.7
324.3
7,365.2
6,939.8
1,777.2
5,162.6
14,305.0
2,392.5
5,043.6
7,436.1
21,741.1

1958
23,400.2
18,914.7
4,485.5
2,134.1
185.9
2,165.5
212.7
1,952.8
1,051.6
901.2

1959
30,563.7
24,119.5
6,444.2
2,499.3
377.6
3,567.3
410.6
3,156.7
1,671.2
1,485.5

Cash
Accounts receivable
Inventories
Current assets
Land, buildings, equipment
Less: Accumulated Depreciation
Net fixed assets
Investment in advances to affiliates
Other assets
Total assets

1,437.7
173.9
3,746.2
2,059.7
2,059.7

Income Statement
Net sales
Cost of goods sold
Gross Profit
General & admin, R&D
Depreciation
Operating Profit
Interest expense
Net Income before tax
Tax
Net Income after tax

1957
18,675.9
15,500.9
3,175.0
1,817.2
263.2
1,094.6
199.8
894.8
443.5
451.3

Profitability
Gross Profit Rate
Operating Margin
Net Profit Margin
Return on Shareholders' Equity
Return on Assets
Return on Total Capital Employed
Times Interest Earned

1957
17.0%
5.9%
2.4%
11.0%
5.1%
6.9%
3.3

1958
19.2%
9.3%
3.9%
15.8%
7.8%
11.6%
5.2

1959
21.1%
11.7%
4.9%
20.0%
6.8%
9.7%
4.6

Average Daily Sales


Average Receivables Balance
Average Inventories
Average Total Assets
Average Daily Cost of Sales
Average Daily Purchases
Average Payables
Average Gross Fixed Assets
Average Current Assets
Average Current Liabilities
Average Net Working Capital
Average Cash
Average Quick Assets
Beg inventory
Purchases
Total Goods available
Less:ending
COGS

1957
51.9
2,640.0
2,340.3
8,877.8
43.1
49.6
1,540.8
2,253.5
5,514.2
2,592.1
2,922.1
533.9
3,173.9

1958
65.0
3,663.3
2,860.1
10,185.6
52.5
55.4
1,837.7
2,346.5
7,406.3
3,169.2
4,237.1
883.0
4,546.2

1959
84.9
5,237.5
5,186.5
16,617.2
67.0
77.0
3,137.4
4,902.1
11,908.2
5,555.7
6,352.5
1,484.2
6,721.7

17,841.2
17,841.2
2,340.3
15,500.9

2,340.3
19,954.2
22,294.5
3,379.8
18,914.7

3,379.8
27,732.9
31,112.7
6,993.2
24,119.5

Turnover
1957
Days' Supply in Inventory (DSI)
Inventory Turnover
Days' SALES Outstanding (DSO)
Receivables Turnover
Days' PURCHASES Outstanding (DPO)
Payables Turnover
Gross Fixed Asset Turnover
Net Working Capital Turnover
Asset Turnover
Cash Conversion Cycle

54
6.6
51
7.1
31
11.6
8.3
6.4
2.1
74

1958
64
6.6
72
6.4
39
10.9
10.0
5.5
2.3
98

1959
104
4.7
68
5.8
54
8.8
6.2
4.8
1.8
119

Financial Leverage
Current Ratio
Acid Test Ratio
Debt to Capital Ratio
Debt to Equity Ratio

Accounts Receivable
Standard
Trust Receipt plan
Total Receivables
% of Standard
% Trust receipt plan
Sales growth

1957
2.1
1.2
38%
0.6

1958
2.5
1.4
27%
0.4

1959
2.0
1.2
52%
1.1

1960
Dec

Mar

1961
Jun

1,500
8,660
10,160
15%
85%

6,540
15,880
22,420
29%
71%

3,110
11,890
15,000
21%
79%

25%

31%

1960
2,328.7
15,749.7
3,914.3
21,992.7
8,003.4
1,687.1
6,316.3
462.0
1,132.0
29,903.0

1961
1,454.3
21,500.5
5,590.5
28,545.3
8,370.2
2,247.1
6,123.1
133.6
937.8
35,739.8

2,791.0

6,239.2

1,941.2
382.5
5,114.7
13,649.5
9,000.0
4,649.5
18,764.2
2,347.5
8,791.3
11,138.8
29,903.0

1,207.7
512.5
7,959.4
16,170.4
12,000.0
4,170.4
24,129.8
2,254.3
9,355.7
11,610.0
35,739.8

1960
38,396.4
30,416.8
7,979.6
2,853.6
584.2
4,541.8
881.6
3,660.2
1,875.2
1,785.0

1961
43,140.1
34,331.7
8,808.4
3,850.7
589.6
4,368.1
1,131.5
3,236.6
1,665.9
1,570.7

1960
20.8%
11.8%
4.6%
16.0%
6.0%
7.2%
3.0

1961
20.4%
10.1%
3.6%
13.5%
4.4%
5.7%
2.4

1960
106.7
10,769.1
5,453.8
25,822.1
84.5
75.9
3,465.6
7,684.0
18,255.4
6,240.0
12,015.4
2,032.6
12,801.6

1961
119.8
18,625.1
4,752.4
32,821.4
95.4
100.0
4,515.1
8,186.8
25,269.0
6,537.1
18,732.0
1,891.5
20,516.6

6,993.2
27,337.9
34,331.1
3,914.3
30,416.8

3,914.3
36,007.9
39,922.2
5,590.5
34,331.7

1960
46
5.6
148
3.6
37
7.9
5.0
3.2
1.5
157

1960
4.3
2.1
55%
1.2

1961
59
7.2
179
2.3
62
8.0
5.3
2.3
1.3
176

1961
3.6
3.1
58%
1.4

1961
Sep
4,400
16,830
21,230
21%
79%
26%

12%