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Data For Ratio Detective

This document contains financial data for 13 companies. It includes percentages for various line items on the companies' balance sheets and income statements including assets, liabilities, equity, sales, expenses and net income. The balance sheet shows percentages for items like cash, receivables, property and accumulated depreciation. The income statement lists percentages for sales, costs of goods sold, depreciation, taxes and net income. Cash flow is also provided for some companies. This data could be used to analyze financial ratios and compare the companies.

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Royan Nur Huda
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183 views1 page

Data For Ratio Detective

This document contains financial data for 13 companies. It includes percentages for various line items on the companies' balance sheets and income statements including assets, liabilities, equity, sales, expenses and net income. The balance sheet shows percentages for items like cash, receivables, property and accumulated depreciation. The income statement lists percentages for sales, costs of goods sold, depreciation, taxes and net income. Cash flow is also provided for some companies. This data could be used to analyze financial ratios and compare the companies.

Uploaded by

Royan Nur Huda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Exhibit 1.

2
Data for Ratio Detective Exercise

Company Numbers
Balance Sheet at End of Year (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)
Cash and Marketable Securities 0.7% 19.1% 9.0% 0.9% 11.9% 1.6% 4.4% 22.7% 5.1% 14.4% 245.6% 1.0% 25.20%
Current Receivables 0.2% 4.5% 16.3% 4.9% 15.2% 36.2% 13.5% 21.3% 13.2% 70.6% 11.90% 7.8% 562.5%
Inventories 7.5% - 11.9% 5.6% 13.2% 14.4% 21.7% 13.0% 10.5% 7.5% - 11.4% -
Property, Plant, and Equipment
17.0% 0.8% 42.90% 79.40% 54% 37.50% 25.30% 65.90% 162.5% 18.40% 3.60% 398.4% 70.8%
Cost
Accumulated Depreciation -5.5% -1% -21.0% -21.7% -26.9% -12.0% -11.8% -27.4% -80.5% -9.3% -1.8% -109.6% -21.4%
Net 11.5% 0.1% 21.9% 57.7% 27.1% 25.5% 13.5% 38.5% 82.0% 9.1% 1.8% 288.8% 49.4%
Other Assets 1.40% 23.20% 12.50% 6.90% 8.70% 2.20% 31.80% 16.7% 4.0% 22.1% 51.9% 8.7% 57.5%
Total Assets 21.3% 47% 71.6% 76.0% 76.1% 79.9% 84.9% 112.2% 114.8% 123.7% 311% 317.7% 694.6%

Current Liabilities 7.8% 21.0% 32.7% 13.2% 22.3% 35.1% 15.3% 43.6% 12.5% 87.1% 203.9% 30.4% 437.5%
Long-term Debt 3.6% - 6.3% 14.7% 8.7% 11.6% 17.4% 3.3% 18.0% 4.3% 21.4% 126.0% 196.1%
Other Noncurrent Liabilities 1.4% 15.6% 5.5% 14.2% 4.9% 6.8% 10.8% 12.9% 5.0% 7.8% 8.4% 23.1% 12.2%
Owners' Equity 8.5% 10.3% 27.1% 33.9% 40.2% 26.4% 41.4% 52.4% 79.3% 24.5% 77.5% 138.2% 48.8%
Total Equities 21.3% 46.9% 71.6% 76.0% 76.1% 79.9% 84.9% 112.2% 114.8% 123.7% 311.2% 317.7% 694.6%

Income Statement for Year


Sales 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Cost of Goods Sold ( excluding
depreciation ) or Operating 76.9% 61.8% 74.8% 62.0% 71.1% 72.1% 46.5% 26.60% 86.10% 89.60% 86.60% 57.80% 21.80%
Expenses
Depreciation 1.4% 0.1% 4.1% 3.6% 6.8% 2.6% 2.0% 4.20% 6.60% 2.60% 0.90% 10.20% 14.80%
Interest 0.4% 1.9% 0.7% 0.8% 0.5% 1.3% 2.0% 1.10% 1.80% 1.20% 3.40% 10.10% 47.30%
Advertising 3.6% 0.5% - 8.0% - 3.3% 11.2% 4.00% - - - - -
Research and Development - - 3.5% - 7.7% - - 11.20% - - - - -
Income Taxes 1.1% - 4.5% 5.5% 2.8% 2.9% 6.6% 9.90% -4.10% 3.90% 2.50% 8.20% 7.00%
All Other Items (net) 15.5% -0.7% 7.2% 13.4% 6.5% 13.5% 23.5% 25.10% 6.40% -1.30% -1.20% -5.50% -
Total Expenses 98.9% 63.6% 94.8% 93.3% 95.4% 95.7% 91.8% 82.1% 96.8% 96.0% 92.2% 80.8% 90.9%
Net Income 1.1% 36.4% 5.2% 6.7% 4.6% 4.3% 8.2% 17.9% 3.2% 4.0% 7.8% 19.2% 9.1%
Cash Flow from Operations +
1.22% - 2.95% 1.17% 1.09% 1.09% 5.20% 5.20% 1.36% 3.06% 44.80% 0.95% 0.80%
Capital Expenditures

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