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2006

Cash
30800
Accounts receivable, net 88500
Merchandise inventory 111500
Prepaid expenses 9700
Plant assets, net 277500
Total assets 518000

Accounts payable 128900


Long-term notes payable secured by
mortgages on plant assets 97500

Common stock, $10 par value


162500
Retained earnings 129100
Total liabilities and equity 518000

(A) Current ratio 1.86578743211792


Current Asset/Total Asset 240500
Current Asset/Total Asset 0.464285714285714

Current liability/Total assets

(B) Acid Test Ratio 0.925523661753297

(C) Collection Period

(D) acccount receivable 2.22682119205298

inventory turnover
payable ratio 1.73324742268041

Total debt Ratio

Time Intrest Earned

Net Profit Earned

Dividend Yield

Price
Mixon Company
Balance Sheet
December 31, 2004-2006

2005 2004

35625 36800

62500 49200
82500 53000
9375 4000

255000 229500
445000 372500

75250 49250

102500 82500

162500 162500
104750 78250
445000 372500

2.52491694352159 2.90355329949239
190000 143000
0.426966292134831 0.383892617449664

1.30398671096346 1.74619289340102
Income statement

2006
Sales 672500
Cost of goods sold 410225

Other operating expenses 208550


Interest expense 11100

Income taxes 8525


Total costs and expenses 638400
Net income 34100

Earnings per share 2.1

Dividend Yield
2005
530000
344500

133980
12300

7845
498625
31375

1.93

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