Assets

COMMON SIZE BALANC E SHEET
Current assets

%

%

Cash and equivalents

311

1.37

1,928

10

Marketable securities

83

0.37

955

5

Receivables

2,453

10.83

2,150

11

Inventories

1,016

4.48

732

4

Other current assets

499

2.20

486

2

Total current assets

4362

19.25

6,251

31

Fixed assets
Property, plant, and equipment

0.00

0

13,110

57.86

11,294

56

Less: Accumulated depreciation

5,792

25.56

5,033

25

Net fixed assets

7,318

32.29

6,261

31

Intangible assets

8,996

39.70

5,855

29

Other assets

1,984

8.76

1,734

9

Total assets

22,660

100.00

20,101

100

Debt due for repayment

3,921

17

0

0.00

Account Payable

3870

17

3,617

17.99

Other current liabilities

123

1

640

3.18

Total current liabilities

7,914

35

4,257

21.18

Long-term debt

4,028

18

4,946

24.61

Other long-term debt

4,317

19

3,962

19.71

16,259

72

13,165

65.49

total liabilities
Shareholder's equity

0

0.00

common stock

1,195

5

1,343

6.68

Retained earnings

5,206

23

5,593

27.82

Total shareholders' equity

6,401

28

6,936

34.51

0
Total liabilities and shareholder

22,660

100

0.00
20,101

100.00

Net sales

22,348

100

9,330

42

291

1

Selling, general, and admin. Exp

8,912

40

Depreciation

1,234

6

Earning before tax and interest

2,581

12

321

1

2,260

10

270

1

Net Income

1,990

9

Dividend

1,233

6

757

3

Cost of goods sold
Other expenses

Interest expense
Taxable income
Taxes

Retained earning

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