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Posted on Sep 08, 2024

A B D E F G H 2000 2001 2002 2003 2004 2005 287.14 209.69 299.45 210.45 856.00 629.43 77.45 57.34 7.53 89.00 60.06 13.54

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A B D E F G H 2000 2001 2002 2003 2004 2005 287.14 209.69 299.45 210.45 856.00 629.43 77.45 57.34 7.53 89.00 60.06 13.54 15.40 12.53 725.45 506.91 218.54 104.14 21.54 92.86 35.51 57.35 18.35 793.34 559.53 233.81 125.53 20.89 87.39 24.67 62.72 20.07 42.65 814.55 595.34 219.21 136.57 21.22 61.42 17.96 43.46 13.91 29.55 12.58 9.41 3.17 1.01 226.57 160.23 26.54 39.80 13.01 26.79 8.57 2.87 0.92 1.95 2.16 39.00 18.22 1 California Choppers 2 Data in Millions of Dollars 3 4 5 6 Sales 7 Cost of goods sold 8 Gross profit 9 Selling & administration 10 Depreciation 11 Operating profit 12 Interest 13 Earnings before taxes 14 Taxes 15 Net income 16 17 18 Cash 19 Accounts receivable 20 Inventory 21 Total current assets 22 Land, plant & equipment (net) 23 Other assets 24 Total assets 25 26 Accounts payable 27 Current portion of LTD 28 Total current liabilities 29 Long-term debt 30 Shareholder's equity 31 Total liabilities & equity 32 33 34 25.78 84.89 82.69 10.76 45.01 17.12 72.89 54.32 2.47 129.68 20.56 48.54 79.66 148.76 162.28 5.39 316.43 193.36 184.18 8.38 385.92 38.55 85.39 79.30 203.24 178.01 8.82 390.07 34.21 95.32 53.88 183.41 182.74 9.49 375.64 29.75 99.23 75.33 204.31 211.48 11.65 427.44 53.77 2.88 90.73 18.09 109.96 14.32 129.04 8.56 189.84 6.22 56.65 52.82 20.21 108.82 185.45 22.16 316.43 112.15 18.77 130.92 193.84 61.16 385.92 124.28 161.98 103.81 390.07 137.60 104.68 133.36 196.06 79.80 151.58 427.44 129.68 375.64 Cash Flow Statement Financial Ratios 2000 2001 2002 2003 2004 2005 Cash Flow from OP Sales growth 2001-2000 2002-2001 2003-2002 2004-2003 2004-2003 2005-2004 Current ratio Quick ratio Account payable days Total asset tumover Average collection period Inventory days Fixed asset tumover Total CFO Cash flow from INV 2001 2002 2003 2004 2005 Debt/equity Times interest eamed Total CFI Cash flow from FIN ROE Gross Profit Margin Operating Profit Margin Net profit margin Dividend payout 2001 2002 2003 2004 2005 Total CFF CFO+CFI+CFF Change in Cash 2001 2002 2003 2004 2005 Common Size Income Statement 2000 Sales Cost of goods sold Gross profit Selling & administration Depreciation Operating profit Interest Earnings before taxes Taxes Net income 2001 2002 2003 2004 2005 Common Size Balance Sheet 2000 Cash Accounts receivable Inventory Total current assets Land, plant & equipment Other assets Total assets Accounts payable Current portion of LTD Total current liabilities Long-term debt Shareholder's equity Total liabilities & equity A B D E F G H 2000 2001 2002 2003 2004 2005 287.14 209.69 299.45 210.45 856.00 629.43 77.45 57.34 7.53 89.00 60.06 13.54 15.40 12.53 725.45 506.91 218.54 104.14 21.54 92.86 35.51 57.35 18.35 793.34 559.53 233.81 125.53 20.89 87.39 24.67 62.72 20.07 42.65 814.55 595.34 219.21 136.57 21.22 61.42 17.96 43.46 13.91 29.55 12.58 9.41 3.17 1.01 226.57 160.23 26.54 39.80 13.01 26.79 8.57 2.87 0.92 1.95 2.16 39.00 18.22 1 California Choppers 2 Data in Millions of Dollars 3 4 5 6 Sales 7 Cost of goods sold 8 Gross profit 9 Selling & administration 10 Depreciation 11 Operating profit 12 Interest 13 Earnings before taxes 14 Taxes 15 Net income 16 17 18 Cash 19 Accounts receivable 20 Inventory 21 Total current assets 22 Land, plant & equipment (net) 23 Other assets 24 Total assets 25 26 Accounts payable 27 Current portion of LTD 28 Total current liabilities 29 Long-term debt 30 Shareholder's equity 31 Total liabilities & equity 32 33 34 25.78 84.89 82.69 10.76 45.01 17.12 72.89 54.32 2.47 129.68 20.56 48.54 79.66 148.76 162.28 5.39 316.43 193.36 184.18 8.38 385.92 38.55 85.39 79.30 203.24 178.01 8.82 390.07 34.21 95.32 53.88 183.41 182.74 9.49 375.64 29.75 99.23 75.33 204.31 211.48 11.65 427.44 53.77 2.88 90.73 18.09 109.96 14.32 129.04 8.56 189.84 6.22 56.65 52.82 20.21 108.82 185.45 22.16 316.43 112.15 18.77 130.92 193.84 61.16 385.92 124.28 161.98 103.81 390.07 137.60 104.68 133.36 196.06 79.80 151.58 427.44 129.68 375.64 Cash Flow Statement Financial Ratios 2000 2001 2002 2003 2004 2005 Cash Flow from OP Sales growth 2001-2000 2002-2001 2003-2002 2004-2003 2004-2003 2005-2004 Current ratio Quick ratio Account payable days Total asset tumover Average collection period Inventory days Fixed asset tumover Total CFO Cash flow from INV 2001 2002 2003 2004 2005 Debt/equity Times interest eamed Total CFI Cash flow from FIN ROE Gross Profit Margin Operating Profit Margin Net profit margin Dividend payout 2001 2002 2003 2004 2005 Total CFF CFO+CFI+CFF Change in Cash 2001 2002 2003 2004 2005 Common Size Income Statement 2000 Sales Cost of goods sold Gross profit Selling & administration Depreciation Operating profit Interest Earnings before taxes Taxes Net income 2001 2002 2003 2004 2005 Common Size Balance Sheet 2000 Cash Accounts receivable Inventory Total current assets Land, plant & equipment Other assets Total assets Accounts payable Current portion of LTD Total current liabilities Long-term debt Shareholder's equity Total liabilities & equity