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Balance Sheet

Item 2018 2017 2016 2015 2014


Assets
Cash and Cash Equivalents 2731 1754 6892 11571 36624
Accounts Receivable
Inventories 39568 34018 28034 36551 42932
Deferred Income Taxes
Other Current Assets 10460 5472 3495 4661 10664
Total Current Assets
Gross Fixed Assets 313666 259724 229250 205638 194542
Accumulated Depreciation 112702 105146 97840 91075 85136
Net Fixed Assets 200964 154578 131410 114563 109406
Other Long Term Assets
Total Assets
Liabilities and Equity
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Liabilities
Preferred Equity
Common Equity
Total Liabilities and Equity
Profit & Loss Account
Revenues
COGS
Gross Profit
Selling, General & Administrative
Depreciation
Amortisation
Other Operating Expenses
Operating Income
Interest & Debt Expense
Income Before Taxes
Provision for Income Taxes
Net Income
Ratios 2018 2017 2016 2015 2014
Current Ratio #DIV/0! #DIV/0! #DIV/0!
Quick Ratio #DIV/0! #DIV/0! #DIV/0!
Cash Burn Ratio #DIV/0! #DIV/0! #DIV/0!
Receivables Turnover #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover 0 0 0
Payables Turnover #DIV/0! #DIV/0! #DIV/0!
Total Asset Turnover Ratio(TATR) #DIV/0! #DIV/0! #DIV/0!
Fixed Assets Turnover Ratio 0 0 0
Average Collection Period #DIV/0! #DIV/0! #DIV/0!
Inventory Processing #DIV/0! #DIV/0! #DIV/0!
Payables Period #DIV/0! #DIV/0! #DIV/0!
Cash Conversion Period #DIV/0! #DIV/0! #DIV/0!
Debt to Equity Ratio #DIV/0! #DIV/0! #DIV/0!
Debt Ratio #DIV/0! #DIV/0! #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0!
Equity Multiplier(EM) #DIV/0! #DIV/0! #DIV/0!
Gross Profit Margin Ratio #DIV/0! #DIV/0! #DIV/0!
Operating Profit Margin Ratio #DIV/0! #DIV/0! #DIV/0!
Net Profit Margin(NPM) #DIV/0! #DIV/0! #DIV/0!
Return on Equity(ROE) #DIV/0! #DIV/0! #DIV/0!
Retturn on Assets #DIV/0! #DIV/0! #DIV/0!
Return on Capital Employed(ROI) #DIV/0! #DIV/0! #DIV/0!
DUPONT 2002 2001 2000
ROE #DIV/0! #DIV/0! #DIV/0!
NPM #DIV/0! #DIV/0! #DIV/0!
TATR #DIV/0! #DIV/0! #DIV/0!
EM #DIV/0! #DIV/0! #DIV/0!
ROECHEK #DIV/0! #DIV/0! #DIV/0!
Ret.Ratio 0.25
ProfGro #DIV/0! #DIV/0! #DIV/0!