Income Statement Dana Dairy Products For the Year Ended December 31, 2019 Actual 2019 Actual 2018 10 0.75 30 days Dana Dairy Products Key Ratios Industry Average Current ratio 13 Quick ratio 08 Average collection period 23 day Inventory turnover 217 Debt ratio Times interesteamed Gross profit margin 13.6% Net profit margin 1.0% Retum on total assets 29% Retum on equity 8.2% Sales revenue Less: Cost of goods sold Gross profits Less Operating expenses Operating profits Less Interest expense Net profits before taxes Less Taxes (40%) Net profits after taxes $100,000 87,000 $ 13,000 11,000 $ 2,000 500 $ 1,500 600 900 19 50% 55 12.0% 0.5% 20% 4.0% Balance Sheet Dana Dairy Products December 31, 2019 Assets Cash Accounts receivable Inventores Total current annet Gross fixed as $35,000 Les Accumulated depreciation 13.250 Net fixed assets Totalanes S000 8,900 DO $14,250 21250 M2000 Liabilities & Stockholderianity Accounts payable Accruals Total current liabilities Long-term dobu Total abilities Common stock Retained eaming Total stockholders' equity Total liabilities te stockholders equity $ 9,00 0.025 $15678 4.12 $19.00 100 15200 $16,200 $6.000 Income Statement Dana Dairy Products For the Year Ended December 31, 2019 Actual 2019 Actual 2018 10 0.75 30 days Dana Dairy Products Key Ratios Industry Average Current ratio 13 Quick ratio 08 Average collection period 23 day Inventory turnover 217 Debt ratio Times interesteamed Gross profit margin 13.6% Net profit margin 1.0% Retum on total assets 29% Retum on equity 8.2% Sales revenue Less: Cost of goods sold Gross profits Less Operating expenses Operating profits Less Interest expense Net profits before taxes Less Taxes (40%) Net profits after taxes $100,000 87,000 $ 13,000 11,000 $ 2,000 500 $ 1,500 600 900 19 50% 55 12.0% 0.5% 20% 4.0% Balance Sheet Dana Dairy Products December 31, 2019 Assets Cash Accounts receivable Inventores Total current annet Gross fixed as $35,000 Les Accumulated depreciation 13.250 Net fixed assets Totalanes S000 8,900 DO $14,250 21250 M2000 Liabilities & Stockholderianity Accounts payable Accruals Total current liabilities Long-term dobu Total abilities Common stock Retained eaming Total stockholders' equity Total liabilities te stockholders equity $ 9,00 0.025 $15678 4.12 $19.00 100 15200 $16,200 $6.000