Find the current and quick ratio for 2019
Year: 2019-20 Region: National - All Regions Print Export FRB Assets FRB History FRB Sales IDP Assets IDP History IDP Sales 0-1MM 1-3MM 3-5MM 5-10MM 10-25MM 25MM and Over All Type of Statement DI Unqualified .bul Reviewed 1 2 49 52 1 ON 9 14 30 1 2 5 4 12 .Ul Compiled .bul Tax Returns 1 5 1 2 1 10 .bul Other 3 16 27 88 143 25 (4/1-9/30/18) 222 (10/1-3/31/19) 247 11 10 25 45 156 13.2 10.5 7.4 8.3 6.5 7.4 Il Number of Statements ASSETS DI Cash & Equivalents Dl Trade Receivables - (net) Ul Inventory Lol All Other Current Assets 11.3 25.8 20.2 22.2 23.4 22.4 18.0 34.7 34.8 30.4 20.9 24.5 1.0 .1 1.9 3.4 3.9 3.3 43.4 71.1 64.3 64.3 54.8 57.6 25.4 13.2 27.9 25.4 32.4 29.5 18.3 3 2.8 6.5 6.6 6.5 12.9 15.4 5. 3.9 6.2. 6.3 100.0 100.0 100.0 100.0 100.0 100.0 Lol Total Current Assets U Fixed Assets (net) u Intangibles (net) Ul All Other Non-Current Assets U Total Assets LIABILITIES 01 Notes Payable-Short Term Dil Cur. Mat.-L/T/D Dl Trade Payables Ul Income Taxes Payable .dol All Other Current Liabilities 11.9 6.6 11.4 6.7 9.6 9.3 31.2 .7 2.6 in 3.7 4.4 14.7 9.0 12.3 15.6 17.4 16.1 0 0 .1 .1 .4 .3 6.4 3.9 6.5 7.5 14.0 11.3 .ul Total Current Liabilities 64.2 20.3 32.9 32.4 45.1 41.4 Dl Long Term Debt 20.3 6.6 17.1 15.9 15.6 15.7 .bul Deferred Taxes . 0 .5 2 .8 .6 .Ul All Other Non-Current Liabilities 3.7 1.1 4.6 16.7 5.9 7.5 .Il Net Worth 11.9 72.0 44.9 34.7 32.6 34.9 .Ul Total Liabilities & Net Worth 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 44.5 100.0 42.5 100.0 27.2 21.1 100.0 18.5 1000 37.8 29.1 8.7 INCOME DATA Il Net Sales Il Gross Profit Il Operating Expenses Il Operating Profit Dul All Other Expenses (net) Dl Profit Before Taxes RATIOS Dl Ourrent 14.5 37.3 7.2 19.0 5.2 6.2 0 9 1.5 5.2 2.1 8.3 7.8 5.2 25 3.7 25 1.9 1.3 9 1.0 Il Quick Il Sales / Receivables Il Cost of Sales / Inventory 1.0 .7 5 [35] 10.5 [45] 8.1 [55] 6.6 [27] 133 [46] 8.0 [76] 48 [23) 15.8 (35) 10.3 [51] 7.2 7.6 16.0 1.3 .7 5 (31) 11.9 [43] 8.5 [54] 6.7 (30) 12.0 [49] 75 [91] 4.0 [20] 17.9 [34] 10.6 [51] 72 Il Cost of Sales / Payables Il Sales / Working Capital DI EBIT / Interest 11.6 (142) 2.7 11.7 999.8 14.4 (220) 3.5 8 Il Net Profit - DDA / Curr Mat LTD 7.1 8.7 3.5 3.6 7 2.0 2.0 5 2.6 1.3 23 4.6 1.7 1.7 3 2.8 8 2 1.1 5 .6 [10] 38.2 [18] 19.3 [17] 21.2 [27] 13.5 [22] 16.5 [66] 5.5 [31] 11.7 [38] 95 [40] 9.2 [83] 4.4 [48] 7.6 [54] 6.8 [5] 775 [64] 5.7 [42] 8.6 [40] 9.2 [23] 16.1 [107] 3.4 [96] 3.8 [49] 75 [215] 1.7 [146] 25 [174] 2.1 [99] 3.7 [O] UND (17) 22.0 [7] 49.0 (19) 18.9 [27] 135 [22] 16.4 [34] 10.8 (34) 10.6 [51] 7.2 [47] 7.7 [55] 6.6 [54] 6.8 3.7 2.8 3.6 7.4 73 -4.8 7.3 12.7 16.7 52.1 23.6 (24) 8.9 (38) 6.5 1.9 1.3 8.6 (12) 2.9 1.1 .0 .0 .1 1.8 2. 5 7 -7 2.1 3.6 .. .1 5 2.5 1.0 1.7 -4.1 4.0 9.2 42.8 68.2 44.6 9.7 (23) 26.9 (37) 27.9 1.8 6.6 13.0 19.3 27.6 20.7 17.4 11.7 8.1 -1.7 2.5 1.5 98.8 133.8 72.7 21.5 18.7 28.8 9.1 3.3 5.7 3.8 5.5 2.6 2.5 3.0 2.7 1.6 2.0 1.8 2.2 1.1 1.5 1.2 1.5 1.7 1.0 (21) 3.2 (39) 22 7.1 (47) 21 6.8 (65) 2.6 1.1 Il Fixed / Worth 5 1.2 3.3 4 1.0 3.2 lil Debt / Worth 7 1.9 Il % Profit before Taxes / Tangible Net Worth 2.2 7.6 31.9 (130) 15.1 -1.0 38.1 (207) 18.1 23 DI % Profit before Taxes/Total Assets 9.0 12.0 3.4 -1.2 14.4 5.8 Il Sales / Net Fixed Assets 10.8 6.4 3.5 15.1 7.0 3.9 2.5 1.8 1.3 Il Sales/Total Assets 23 1.7 13 Il % Depr, Depl, Amort / Sales 1.5 (123) 2.6 1.3 (196) 2.4 Il % Officers', Directors, Owners' Comp/Sales 1.5 (34) 2.8 (12) 2.7 3.2 38441M 183217M 41358M 121366M Il Net Sales (5) Il Total Assets (5) 19333M 29446M 761981M 438553M 24188892M 12986554M 25191864M 13617277M
