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    Manoa Data

    Uploaded by

    chaitanyavenkata797

    Copyright:

    © All Rights Reserved
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    Manoa Data

    Uploaded by

    chaitanyavenkata797
    9 views1 page

    Original Title

    ManoaData

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    Copyright:

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    9 views1 page

    Manoa Data

    Uploaded by

    chaitanyavenkata797

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Income Statement 2015 2016 2017

    Sales 24,000,000 26,000,000 27,900,000


    COGS* 17,544,000 18,850,000 20,478,600
    Operating expenses 5,520,000 5,928,000 6,305,400
    EBIT 936,000 1,222,000 1,116,000
    Interest expense 140,000 160,000 168,000
    EBT 796,000 1,062,000 948,000
    Provision for taxes 278,600 371,700 331,800
    Net Income 517,400 690,300 616,200

    *includes depreciation of PPE

    Balance Sheet 2015 2016 2017

    Cash 500,000 397,177 349,757


    Account Receivables 1,906,849 2,493,151 2,751,781
    Inventories 2,162,959 2,272,329 2,580,865
    Current Assets 4,569,808 5,162,656 5,682,403
    Property, Plant and Equipment, net 1,846,154 1,925,926 2,113,636
    Total Assets 6,415,962 7,088,582 7,796,039

    Accounts Payable 1,208,493 1,090,813 1,082,070


    Short-Term Debt 700,000 733,000 780,000
    Current Liabilities 1,908,493 1,823,813 1,862,070
    Long-Term debt 1,300,000 1,367,000 1,420,000
    Total Liabilities 3,208,493 3,190,813 3,282,070
    Net Worth 3,207,469 3,897,769 4,513,969
    Total Liabilities and Net Worth 6,415,962 7,088,582 7,796,039

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