tire_city_1
TRANSCRIPT
-
7/30/2019 Tire_City_1
1/2
For years ending 12/31 1993 1994 1995
Net sales 16230.00 20355.00 23505.00
Cost of sales 9430.00 11898.00 13612.00Gross Profit 6800.00 8457.00 9893.00
Selling, general, and administrative expenses 5195.00 6352.00 7471.00Depreciation 160.00 180.00 213.00Net Interest Exp. 119.00 106.00 94.00Pre-tax income 1326.00 1819.00 2115.00Income taxes 546.00 822.00 925.00
Net income 780.00 997.00 1190.00
Dividends 155.00 200.00 240.00
Assets
Cash balances 508.00 609.00 706.00Accounts receivable 2545.00 3095.00 3652.00Inventories 1630.00 1838.00 2190.00
Total current assets 4683.00 5542.00 6548.00
Gross plant & equipment 3232.00 3795.00 4163.00Accumulated depreciation 1335.00 1515.00 1728.00
Net plant & equipment 1897.00 2280.00 2435.00
Total assets 6580.00 7822.00 8983.00
Liabilities
Current maturities 125.00 125.00 125.00Accounts payable 1042.00 1325.00 1440.00Accrued expenses 1145.00 1432.00 1653.00
Total current l iabilities 2312.00 2882.00 3218.00
Long-term debt 1000.00 875.00 750.00Bank Loan
Common stock 1135.00 1135.00 1135.00Retained earnings 2133.00 2930.00 3880.00
Total shareholders' equity 3268.00 4065.00 5015.00
Total liabilities 6580.00 7822.00 8983.00
INCOME STATEMENT
BALANCE SHEET
Financial Statements for Tire City, Inc.
3
-
7/30/2019 Tire_City_1
2/2
1996 1997
28206.00 33847.20 $ 11
16398.84 19678.6011807.16 14168.60
1.308950914 1.331391688 1.324186856 1.3215098198944.82 10699.85
308.15 328.15420.15 406.96
2134.04 2733.64 0.437352246 7471 $0.20 $0.20933.33 1195.56
1200.71 1538.080.051165025 45.18966465
240.14 307.62 0.047430830.04950495
$6.38 $6.58 $6.44
$4,366.25846.18 1015.42
4288.75 5146.501625.00 3153.60 $0.16 $0.15 $10.73 $0.166759.93 9315.52 $11.07 $10.59
$9.966163.00 6563.002036.15 2364.304126.85 4198.70
10886.78 13514.22$0.06 $0.07 $0.06$0.07 $0.07 $0.07
125.00 125.001692.36 2030.83 2.83 1.151974.42 2369.303791.78 4525.14
$ 2010 0.2016806722625.00 2900.00 0.2006018051505.57 1116.95
1135.00 1135.004840.57 6071.035975.57 7206.03
12392.35 14631.17
s
3