Financial Statement Analysis

Start in What Year?

Balance Sheet
Assets
Current Assets
Cash
Marketable Securities
Accounts Receivable
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Fixed Assets
Plant, Property, and Equipment
Accumulated Depreciation
Other Fixed Assets
Net Fixed Assets
Other Assets
Total Assets
Liabilities & Net Worth
Current Liabilities
Accounts Payable
Wages Payable
Notes Payable
Taxes Payable
Other Current Liabilities
Current Portion of L-T Debt
Total Current Liabilities
Long-Term Debt
Bonds and Debentures
Notes Payable
Other Long-Term Debt
Total Long-Term Debt
Deferred Taxes
Other Liabilities
Total Liabilities
Net Worth
Common Stock
Paid in Capital in Excess of Par
Preferred Stock
Retained Earnings
Total Net Worth
Total Liabilities and Net Worth
Income Statement
Sales
Net Cash Sales
Net Credit Sales
Total Net Sales
Cost of Goods Sold

2016
2016

2017

2018

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
0
$0
$0
2016

$0
0
0
0
$0
$0
2017

$0
0
0
0
$0
$0
2018

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

Gross Margin
Operating Expense
Labor and Materials
Depreciation
Selling
General and Administrative
Utilities
Lease Payments
Other Operating Expense
Total Expense
Net Operating Income
Less Interest Expense:
Interest on Notes Payable
Interest on Bonds
Interest on Debentures
Total Interest Expense
Other Income
Earnings Before Tax
Taxes
Federal Income Tax
State Income Tax
Other Taxes
Total Taxes
Net Income
Preferred Dividends
Earnings Available to Common
Common Stock Dividends
Addition to Retained Earnings
Earnings per Share (EPS)
Price-to-Earnings Ratio
General Information
Number of Common Shares
Number of Preferred Shares
Market Price--Common Stock
Average Federal Income Tax Rate

Industry Financial Ratios

Liquidity Ratios
Current Ratio
Quick Ratio
Activity Ratios
Average Collection Period
Inventory Turnover
Fixed Asset Turnover
Total Asset Turnover
Financial Leverage Ratios
Debt Ratio
Debt-to-Equity Ratio

$0

$0

$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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2016

2017

2018

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Interest Coverage
Profitability Ratios
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on Investment (Assets)
Return on Equity
Earnings per Share
Price-Earnings Ratio
Market-to-Book Ratio
Industry Growth Rates
Sales
Net Income
Earnings per Share
Dividends per Share
Company Financial Ratios
Liquidity Ratios
Current Ratio
Quick Ratio
Activity Ratios
Average Collection Period
Inventory Turnover
Fixed Asset Turnover
Total Asset Turnover
Financial Leverage Ratios
Debt Ratio
Debt-to-Equity Ratio
Interest Coverage
Profitability Ratios
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on Investment (Assets)
Return on Equity
Earnings per Share
Price-Earnings Ratio
Market-to-Book Ratio
Company Growth Rates
Sales
Net Income
Earnings Per Share
Dividends Per Share

0.00

0.00

0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

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N/A
N/A
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N/A

Financial Statement Analysis

2019

2020

2021

2022

2023

2024

2025

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

0
0
0
$0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
$0
0
0
$0

$0
0
0
0
$0
$0
2019

$0
0
0
0
$0
$0
2020

$0
0
0
0
$0
$0
2021

$0
0
0
0
$0
$0
2022

$0
0
0
0
$0
$0
2023

$0
0
0
0
$0
$0
2024

$0
0
0
0
$0
$0
2025

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

$0
0
$0
0

$0

$0

$0

$0

$0

$0

$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
0
0
0
0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0

$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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$0
0
0
$0
$0
$0
0
$0
$0
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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0
0
$0.00
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2019

2020

2021

2022

2023

2024

2025

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
$0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

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