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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.
 
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%

           
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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