|
Comparative Balance Sheet (4 Years)
%Percentages% |
| |
| This sheet compares 4 years of assets and liabilities with its overall
performance in the "Change" column. Located on one page, this
is a comparative snapshot of your firm's performance. |
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| 12
MONTHS ENDING............. |
1997 |
1996 |
1995 |
1994 |
Change |
| |
|
ASSETS |
|
|
|
| CASH |
8.88% |
19.33% |
3.56% |
9.87% |
-0.99% |
| ACCOUNTS
RECEIVABLE |
40.18% |
30.59% |
37.74% |
35.81% |
4.37% |
| NOTES RECEIVABLE |
0.03% |
0.44% |
0.03% |
0.16% |
-0.14% |
| OTHER RECEIVABLES |
4.87% |
4.02% |
6.83% |
4.72% |
0.15% |
| INVENTORIES |
2.39% |
2.99% |
5.97% |
4.38% |
-1.99% |
| SECURITIES |
3.71% |
2.96% |
1.93% |
0.93% |
2.78% |
| |
|
|
|
|
|
| TOTAL CURRENT
ASSETS |
60.05% |
60.33% |
56.06% |
55.87% |
4.19% |
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|
|
|
|
|
| FIXED ASSETS |
87.53% |
78.48% |
85.13% |
77.50% |
10.02% |
| ALLOWANCE FOR
DEPRECIATION |
-47.58% |
-38.82% |
-41.19% |
-33.37% |
-14.21% |
| NET FIXED ASSETS |
39.95% |
39.67% |
43.94% |
44.13% |
-4.19% |
| INVESTMENTS |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| TREASURY STOCK |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MISCELLANEOUS
RECEIVABLES |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DEFERRED CHARGES |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| OTHER ASSETS |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| |
|
|
|
|
|
| TOTAL ASSETS |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
| 12
MONTHS ENDING............. |
1997 |
1996 |
1995 |
1994 |
Change |
| |
LIABILITIES |
|
|
|
| ACCOUNTS PAYABLE |
15.79% |
21.84% |
17.03% |
17.15% |
-1.35% |
| NOTES PAYABLE |
3.73% |
4.11% |
4.41% |
3.73% |
0.00% |
| OTHER PAYABLES |
12.43% |
5.10% |
7.66% |
10.14% |
2.29% |
| ACCRUALS |
2.31% |
5.06% |
0.49% |
1.22% |
1.08% |
| TOTAL CURRENT
LIABILITIES |
34.26% |
36.11% |
29.59% |
32.24% |
2.02% |
| DEFERRED
LIABILITIES |
1.48% |
0.59% |
0.58% |
0.19% |
1.30% |
| OTHER LIABILITIES |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| TOTAL LIABILITIES |
35.74% |
36.70% |
30.17% |
32.42% |
3.32% |
| |
|
|
|
|
|
| PROFIT |
8.52% |
11.91% |
3.06% |
6.34% |
2.18% |
| COMMON STOCK |
2.23% |
2.22% |
2.90% |
2.79% |
-0.56% |
| RETAINED
EARNINGS/SURPLUS |
46.01% |
38.63% |
38.92% |
35.68% |
10.33% |
| |
|
|
|
|
|
| TOTAL EQUITY |
56.76% |
52.76% |
44.88% |
44.81% |
11.95% |
| |
|
|
|
|
|
| TOTAL LIABILITY +
EQUITY |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
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© Copyright,
2007, Jaxworks, All Rights Reserved. |