Question
Could you help me understand how to make a summary of ratios?: Debt ratio, Equity Ratio, Debt-to-equity ratio, Times Interest earned, Profit Margin ratio, Gross
Could you help me understand how to make a summary of ratios?: Debt ratio, Equity Ratio, Debt-to-equity ratio, Times Interest earned, Profit Margin ratio, Gross margin ratio, Return on total assets, Return on Common stockholder's equity, Book Value per common share, Basic earnings per share.
Income Statement:
PERIOD ENDING:6/30/2019, 6/30/2018, 6/30/2017, 6/30/2016
Total Revenue$14,863,000$13,683,000$11,824,000$11,262,000
Cost of Revenue$3,387,000$2,844,000$2,434,000$2,181,000
Gross Profit$11,476,000$10,839,000$9,390,000$9,081,000
OPERATING EXPENSES
Research and Development$0$0$0$0
Sales, General and Admin.$8,857,000$8,553,000$7,460,000$7,338,000
Non-Recurring Items$306,000$231,000$226,000$133,000
Other Operating Items$0$0$0$0
Operating Income$2,313,000$2,055,000$1,704,000$1,610,000
Add'l income/expense items$127,000$53,000$16,000$16,000
Earnings Before Interest and Tax$2,440,000$2,108,000$1,720,000$1,626,000
Interest Expense$133,000$128,000$103,000$71,000
Earnings Before Tax$2,307,000$1,980,000$1,617,000$1,555,000
Income Tax$513,000$863,000$361,000$434,000
Minority Interest$0$0$0$0
Equity Earnings/Loss Unconsolidated Subsidiary-$9,000-$9,000-$7,000-$6,000
Net Income-Cont. Operations$1,785,000$1,108,000$1,249,000$1,115,000
Net Income$1,785,000$1,108,000$1,249,000$1,115,000
Net Income Applicable to Common Shareholders$1,785,000$1,108,000$1,249,000$1,115,000
Balance Sheet:
PERIOD ENDING:6/30/2019, 6/30/2018, 6/30/2017, 6/30/2016
CURRENT ASSETS
Cash and Cash Equivalents$2,987,000$2,181,000$1,136,000$914,000
Short-Term Investments$0$534,000$605,000$469,000
NetReceivables$1,831,000$1,487,000$1,395,000$1,258,000
Inventory$2,006,000$1,618,000$1,479,000$1,264,000
Other Current Assets$388,000$348,000$349,000$320,000
Total Current Assets$7,212,000$6,168,000$4,964,000$4,225,000
LONG-TERM ASSETS
Long-Term Investments$177,000$843,000$1,026,000$1,108,000
FixedAssets$2,068,000$1,823,000$1,671,000$1,583,000
Goodwill$1,868,000$1,926,000$1,916,000$1,228,000
Intangible Assets$1,203,000$1,276,000$1,327,000$344,000
Other Assets$628,000$531,000$664,000$735,000
Deferred Asset Charges$0$0$0$0
Total Assets$13,156,000$12,567,000$11,568,000$9,223,000
CURRENT LIABILITIES
Accounts Payable$4,089,000$3,127,000$2,634,000$2,349,000
Short-Term Debt / Current Portion of Long-Term Debt$516,000$183,000$189,000$332,000
Other Current Liabilities$0$0$0$0
Total Current Liabilities$4,605,000$3,310,000$2,823,000$2,681,000
Long-Term Debt$2,896,000$3,361,000$3,383,000$1,910,000
Other Liabilities$1,244,000$1,186,000$960,000$1,045,000
Deferred Liability Charges$0$0$0$0
Misc. Stocks$25,000$22,000$18,000$15,000
Minority Interest$0$0$0$0
Total Liabilities$8,745,000$7,857,000$7,166,000$5,636,000
STOCK HOLDERS EQUITY
Common Stocks$6,000$6,000$6,000$6,000
Capital Surplus$9,984,000$9,040,000$8,452,000$7,693,000
Retained Earnings-$9,444,000-$7,896,000-$7,149,000-$6,743,000
Treasury Stock$4,403,000$3,972,000$3,559,000$3,161,000
Other Equity-$563,000-$434,000-$484,000-$545,000
Total Equity$4,386,000$4,688,000$4,384,000$3,572,000
Total Liabilities & Equity$13,156,000$12,567,000$11,568,000$9,223,000
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