Académique Documents
Professionnel Documents
Culture Documents
Gross Plant and Equipment $3,232 $3,795 $4,163 19.91% 18.64% 17.71%
Accumulated Depreciation $1,335 $1,515 $1,728 8.23% 7.44% 7.35%
Net Plant and Equipment $1,897 $2,280 $2,435 11.69% 11.20% 10.36%
Net Fixed Assets $1,897 $2,280 $2,435 11.69% 11.20% 10.36%
Total Assets $6,580 $7,822 $8,983 40.54% 38.43% 38.22%
Liabilities
Current maturities of LT debt $125 $125 $125 0.77% 0.61% 0.53%
Accounts Payable $1,042 $1,325 $1,440 6.42% 6.51% 6.13%
Accrued Expenses $1,145 $1,432 $1,653 7.05% 7.04% 7.03%
Total Current Liabilities $2,312 $2,882 $3,218 14.25% 14.16% 13.69%
293 344
1159 1376
429 1098
0.64% 125 125
6.35% 1728 2074
7.04% 1984 2380
14.03% 3837 4579
14.59%
25.67%
New Debt
Long Term Debt $1,000 $875 $750 AFN
Common Stock $1,135 $1,135 $1,135 S0
Retained Earnings $2,133 $2,930 $3,880 S1
Total Shareholder Equit $3,268 $4,065 $5,015 S1-S0
Total Liabilities +Equity $6,580 $7,822 $8,983 A0*
L0*
M
d
1445 1925 2209
850 1055 1243
4393 5065 5890
$23,505 $28,206
28206 33847
$4,701 $5,641
$8,983 11076
$3,093 3712
0.0506 0.05
0.2 0.2
35.6 101.875885
Actual
Income Statement 1993 1994 1995 1993 1994 1995
Sales $16,230 $20,355 $23,505 100.0 100.0 100.0
Cost of Sales $9,430 $11,898 $13,612 58.1 58.5 57.9
Gross Profits $6,800 $8,457 $9,893 41.9 41.5 42.1
SGA $5,195 $6,352 $7,471 32.0 31.2 31.8
EBITDA $1,605 $2,105 $2,422 9.9 10.3 10.3
Depreciation $160 $180 $213 5.0 4.7 5.1
EBIT $1,445 $1,925 $2,209 8.9 9.5 9.4
Net Interest Expense $119 $106 $94 0.7 0.5 0.4
Pre-Tax Income $1,326 $1,819 $2,115 8.2 8.9 9.0
Income Taxes $546 $822 $925 3.4 4.0 3.9
Net Income $780 $997 $1,190 4.8 4.9 5.06
Tax rate 41.2% 45.2% 43.7%
NOPAT $850 $1,055 $1,243 5.2 5.2 5.3
Net Operating Capital $672 $825 3.3 3.5
Free Cash flow $383 $418 1.9 1.8
Gross Plant and Equipment $3,232 $3,795 $4,163 19.91% 18.64% 17.71%
Accumulated Depreciation $1,335 $1,515 $1,728 8.23% 7.44% 7.35%
Net Plant and Equipment $1,897 $2,280 $2,435 11.69% 11.20% 10.36%
Net Fixed Assets $1,897 $2,280 $2,435 11.69% 11.20% 10.36%
Total Assets $6,580 $7,822 $8,983 40.54% 38.43% 38.22%
Liabilities
Current maturities of LT debt $125 $125 $125 0.77% 0.61% 0.53%
Accounts Payable $1,042 $1,325 $1,440 6.42% 6.51% 6.13%
Accrued Expenses $1,145 $1,432 $1,653 7.05% 7.04% 7.03%
Total Current Liabilities $2,312 $2,882 $3,218 14.25% 14.16% 13.69%
296 344
1170 1376
429 1098
0.64% 125 125
6.35% 1728 2074
7.04% 1984 2380
14.03% 3837 4579
14.59%
25.67%