ABC Company Income Statement Period Ending 31-Dec-15 31-Dec-14 31-Dec-13 Total Sales $485,651,000 $476,294,000 $475,210,000 Cost of Goods Sold 365,086,000 358,069,000 350,400,000 Gross Profit 120,565,000 118,225,000 124,810,000 Selling Generall and Adminstrative 93,418,000 91,353,000 90,343,000 Operating Profit 27,147,000 26,872,000 34,467,000 Total Other Income/Expenses Net 113,000 119,000 115,000 Earnings before Interest and Taxes 27,034,000 26,753,000 34,352,000 Interest Expense 2,461,000 2,335,000 2,200,000 Income Before Tax 24,573,000 24,418,000 32,152,000 Income Tax Expense 7,985,000 8,105,000 9,800,000 Net Income from Continuing Ops 16,588,000 16,313,000 22,352,000 Discontinued Operations 285,000 144,000 182,000 Net Income (Net Profit) $16,303,000 $16,169,000 $22,170,000 14,000,000 Shares outstanding Market Share price per share $10.00 $9.00 $8.50 ABC Company Balance Sheet Period Ending 2015 2014 2013 2015 2014 2013 Assets Current Liabilities Current Assets Accounts Payable 58,583,000 57,174,000 56,210,000 Cash and Cash Equivalents $9,135,000 $7,281,000 $6,789,000 Other current Liabilities 89,000 55,000 Net Receivables 6,778,000 6,677,000 6,525,000 Short-term Debt 6,689,000 12,082,000 14,050,000 Inventory 45,141,000 44,858,000 43,989,000 Total Current Liabilities 65,272,000 69,345,000 70,315,000 Other Current Assets 2,224,000 2,369,000 2,199,000 Long-term Debt 43,692,000 44,559,000 45,324,000 Total Current Assets 63,278,000 61,185,000 59,502,000 Deferred Long-term Liability charges 8,805,000 8,017,000 13,553,000 Property Plant and Equipment 116,655,000 117,907,000 120,300,000 Monority Interest 4,543,000 5,084,000 6,875,000 Goodwill 18,102,000 19,510,000 17,900,000 Total Liabilities 122,312,000 127,005,000 136,067,000 Other Assets 5,671,000 6,149,000 4,500,000 Total Assets 203,706,000 204,751,000 202,202,000 Miscellaneous Stock Options Warrants 0 0 0 Common Stock 323,000 323,000 323,000 Retained Earnings 85,777,000 76,566,000 65,750,000 Captial Surplus 2,462,000 2,362,000 2,262,000 Other Stockholders Equity -7,168,000 -1,505,000 -2,200,000 Total Stockholders Equity 81,394,000 77,746,000 66,135,000 Total Liabilities & Stockholders Equity 203,706,000 204,751,000 202,202,000 # of Shares Outstanding 14,000,000 14,000,000 14,000,000 Market share price per share $10.00 $9.00 $8.50 Profitability Ratios Return on Equity (ROE) Return on Assets (ROA) Net Profit Margin Operating Profit Margin

ABC Company Income Statement Period Ending 31-Dec-15 31-Dec-14 31-Dec-13 Total Sales $485,651,000 $476,294,000 $475,210,000 Cost of Goods Sold 365,086,000 358,069,000 350,400,000 Gross Profit...

ABC Company Income Statement

Period Ending		31-Dec-15		31-Dec-14		31-Dec-13
Total Sales		$485,651,000		$476,294,000		$475,210,000
Cost of Goods Sold		365,086,000		358,069,000		350,400,000
Gross Profit		120,565,000		118,225,000		124,810,000
Selling Generall and Adminstrative	93,418,000		91,353,000		90,343,000
Operating Profit		27,147,000		26,872,000		34,467,000
Total Other Income/Expenses Net	113,000		119,000		115,000
Earnings before Interest and Taxes	27,034,000		26,753,000		34,352,000
Interest Expense		2,461,000		2,335,000		2,200,000
Income Before Tax		24,573,000		24,418,000		32,152,000
Income Tax Expense		7,985,000		8,105,000		9,800,000
Net Income from Continuing Ops		16,588,000		16,313,000		22,352,000
Discontinued Operations		285,000		144,000		182,000
Net Income (Net Profit)		$16,303,000		$16,169,000		$22,170,000
14,000,000 Shares outstanding
Market Share price per share		$10.00		$9.00		$8.50


ABC Company Balance Sheet
Period Ending		2015		2014		2013			2015		2014		2013
Assets							Current Liabilities
Current Assets							Accounts Payable		58,583,000		57,174,000		56,210,000
Cash and Cash Equivalents		$9,135,000		$7,281,000		$6,789,000	Other current Liabilities			89,000		55,000
Net Receivables		6,778,000		6,677,000		6,525,000	Short-term Debt		6,689,000		12,082,000		14,050,000
Inventory		45,141,000		44,858,000		43,989,000	Total Current Liabilities	65,272,000		69,345,000		70,315,000
Other Current Assets		2,224,000		2,369,000		2,199,000	Long-term Debt		43,692,000		44,559,000		45,324,000
Total Current Assets		63,278,000		61,185,000		59,502,000	Deferred Long-term Liability charges	8,805,000		8,017,000		13,553,000
Property Plant and Equipment		116,655,000		117,907,000		120,300,000	Monority Interest		4,543,000		5,084,000		6,875,000
Goodwill		18,102,000		19,510,000		17,900,000	Total Liabilities		122,312,000		127,005,000		136,067,000
Other Assets		5,671,000		6,149,000		4,500,000
Total Assets		203,706,000		204,751,000		202,202,000	Miscellaneous Stock Options Warrants	0		0		0
							Common Stock		323,000		323,000		323,000
							Retained Earnings		85,777,000		76,566,000		65,750,000
							Captial Surplus		2,462,000		2,362,000		2,262,000
							Other Stockholders Equity	-7,168,000		-1,505,000		-2,200,000
							Total Stockholders Equity	81,394,000		77,746,000		66,135,000
							Total Liabilities & Stockholders Equity	203,706,000		204,751,000		202,202,000
							# of Shares Outstanding	14,000,000		14,000,000		14,000,000
							Market share price per share	$10.00		$9.00		$8.50

Profitability Ratios

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Operating Profit Margin

Jun 06, 2022

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ABC Company Income Statement Period Ending 31-Dec-15 31-Dec-14 31-Dec-13 Total Sales $485,651,000 $476,294,000 $475,210,000 Cost of Goods Sold 365,086,000 358,069,000 350,400,000 Gross Profit...

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