SmileWhite Corporation Dec Dec

Yearly data ('$000) 2015 2016

Income Statement

Revenue 104000 110400

Cost of Goods Sold (COGS) 72800 75072
Selling, general and administrative expense (SGA) 20301 22787
Depreciation and Amortization 4200 5600
Operating Income 6699 6941
Interest expense 600 350
Income before taxes 6099 6591
income taxes 2099 2241
Income after taxes 4000 4350
Average shares outstanding (000) 1850 1850
Diluted Earning Per Share (EPS) 2.16 2.35

Financial Statistics
COGS as % of sales 70.00 68.00
Selling, general and administrative (SGA) expense as % of sales 19.52 20.64
Operating Margin 6.44% 6.29%
Tax rate 34.43 33.59

Balance Sheet 2015 2016

Cash and cash equivalents 7900 3300
Accounts receivable 7500 8000
Inventories 6300 6300
Net property, plant and equipment 12000 14500
Total assets 33700 32100
Current liabilties 6200 7800
Long term debt 9000 4300
Total Liabilties 15200 12100
Stockholders Equity 18500 20000
Total Liabilties and Equity 33700 32100

Ratios 2015 2016

Current Ratio 3.50 2.26
Quick Ratio 1.47 0.64
Cash Ratio 2.48 1.45
Net Profit Margin 0.04 0.04
Return on Equity (RoE) 0.22 0.22
Return on Assets (RoA) 0.12 0.14
Debt to Assets Ratio 0.27 0.13
Debt to Capitalization Ratio 0.33 0.18
Asset Turnover 3.09 3.44
Inventory Turnonver 11.56 11.92
Dec
2017

119200
79304 all rounded
23900 all rounded
8300
7697 all rounded
350
7347 all rounded
2497 all rounded
4850
1850
2.62 Rounded to two decimal

66.53
20.05
6.46% Rounded to two decimal
34.01

2017
1700
9000
5900
17000
33600 all rounded
6600
4300
10900
22700 all rounded
33600

2017
2.52 Rounded to two decimal
0.73 Rounded to two decimal
1.62 Rounded to two decimal
0.04 Rounded to two decimal
0.21 Rounded to two decimal
0.14 Rounded to two decimal
0.13 Rounded to two decimal
0.16 Rounded to two decimal
3.55 Rounded to two decimal
13.44 Rounded to two decimal