Case Analysis2

Topics: Asset, Balance sheet, Financial ratio Pages: 7 (1856 words) Published: September 19, 2013
Exhibit B

Common‐Size Statement (percentage; averaged over three years) 1 2 3 4 5 100.00 100.00 100.00 100.00 100.00 79.32 11.11 36.62 49.78 52.77 20.68 88.89 63.38 50.22 47.23 0.00 0.00 0.00 0.32 0.00 19.38 20.17 39.91 25.13 14.54 1.30 68.72 23.47 24.77 32.69 0.00 1.18 0.00 3.11 4.50 0.64 ‐19.23 1.98 ‐5.09 1.84 1.67 18.33 0.99 0.18 0.00 0.27 29.98 24.47 16.39 30.04 ‐0.09 9.98 7.72 6.53 4.18 0.04 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.21 0.10 0.00 0.00 0.00 ‐0.21 0.41 20.00 16.75 9.86 25.78 0.35 0.00 ‐1.85 0.00 0.21 0.76 20.00 14.90 9.86 25.99 6 100.00 43.81 56.19 14.61 16.01 25.58 0.00 2.15 0.09 27.64 8.12 0.00 0.00 0.00 19.51 0.00 19.51 7 100.00 23.20 76.80 20.01 35.77 21.03 0.00 0.37 0.87 20.52 5.96 0.00 0.00 0.00 14.47 ‐0.05 14.52 8 100.00 17.03 82.97 17.18 33.02 32.77 0.00 5.94 0.00 38.71 11.57 0.00 0.00 0.00 27.14 0.00 27.14 9 100.00 68.43 31.57 0.00 15.56 16.01 4.26 ‐1.61 0.90 9.24 3.40 0.00 0.00 0.00 5.84 0.00 5.84 10 100.00 58.46 41.54 0.00 57.69 ‐16.14 16.72 22.45 2.37 ‐12.78 8.17 0.99 0.00 0.00 ‐21.94 ‐3.83 ‐25.78

NET SALES COST OF GOODS  GROSS PROFIT R&D EXPENDITURES SELL GEN & ADMIN EXP INC BEF DEP & AMORT DEPRECIATION & AMORT NON‐OPERATING INC INTEREST EXPENSE INCOME BEFORE TAX PROV FOR INC TAXES MINORITY INT (INC) INVEST GAINS/LOSSES OTHER INCOME NET INC BEF EX ITEMS EX ITEMS & DISC OPS NET INCOME

Exhibit C 1 6.01 0.00 10.16 11.78 ‐0.24 0.00 12.02 0.00 12.50 40.44 37.33 0.00

Common‐Size Balance Sheet (percentage; averaged over three years) 2 2.66 20.51 45.93 16.49 0.00 0.00 0.00 0.00 0.00 85.59 0.64 0.00 3 4 10.47 14.27 1.96 0.00 12.61 13.13 20.12 4.74 11.13 0.73 3.88 0.00 5.10 4.01 0.00 0.00 6.25 1.43 51.41 33.57 33.72 119.29 15.99 66.32 5 35.47 0.00 19.77 0.00 0.00 0.00 0.00 0.00 6.81 62.05 21.80 0.00 6 15.42 12.17 6.64 6.94 0.97 3.54 2.44 0.00 2.69 43.88 90.48 55.62 7 15.99 6.75 11.26 9.07 0.59 5.90 2.58 0.00 3.50 46.56 55.18 21.95 8 3.10 52.44 9.92 1.09 0.31 0.00 0.78 0.00 4.80 71.34 8.75 5.37 9 11.87 3.17 1.93 1.20 1.20 0.00 0.00 0.00 3.14 21.31 99.65 26.90 10 2.90 0.00 3.60 0.28 0.00 0.00 0.28 0.00 0.31 7.09 11.64 0.00

CASH MARKETABLE SECURITIES RECEIVABLES INVENTORIES RAW MATERIALS WORK IN PROGRESS FINISHED GOODS NOTES RECEIVABLES OTHER CURRENT ASSETS TOTAL CURRENT ASSETS PROP, PLANT & EQUIP ACCUMULATED DEPRECIATION

NET PROP & EQUIP INVEST & ADV TO SUBS OTHER NON‐CUR ASSETS DEFERRED CHARGES INTANGIBLES DEPOSITS & OTH ASSET TOTAL ASSETS NOTES PAYABLE ACCOUNTS PAYABLE CUR LONG TERM DEBT CUR PORT CAP LEASES ACCRUED EXPENSES INCOME TAXES OTHER CURRENT LIAB TOTAL CURRENT LIAB MORTGAGES DEFERRED CHARGES/INC CONVERTIBLE DEBT LONG TERM DEBT NON‐CUR CAP LEASES OTHER LONG TERM LIAB TOTAL LIABILITIES MINORITY INT (LIAB) PREFERRED STOCK COMMON STOCK NET CAPITAL SURPLUS RETANED EARNINGS TREASURY STOCK OTHER EQUITIES SHARHOLDER EQUITY TOT LIAB & NET WORTH

1 2 3 4 5 37.33 0.64 17.73 52.97 21.80 5.29 0.08 0.63 9.45 14.83 0.29 0.00 0.00 0.00 0.00 3.13 0.00 1.66 0.74 0.71 12.98 4.66 20.87 0.00 0.61 0.54 9.03 7.70 3.27 0.00 100.00 100.00 100.00 100.00 100.00 2.88 23.36 3.45 0.85 0.00 15.26 50.78 3.38 11.68 0.09 4.57 0.68 3.51 0.26 0.00 0.38 0.00 0.00 0.00 0.00 6.70 3.03 7.32 2.51 8.86 0.01 0.00 1.79 4.04 5.44 5.34 0.00 0.70 2.85 12.55 35.15 77.86 20.16 22.18 26.94 0.18 0.00 0.00 0.00 0.00 1.33 0.00 5.18 11.86 0.00 1.31 0.00 0.00 0.00 0.00 25.09 8.17 17.54 2.74 0.00 6.93 0.00 0.00 0.13 0.00 6.83 5.26 6.17 8.79 0.00 76.82 91.28 49.06 45.69 26.94 0.31 0.00 0.00 1.82 0.24 2.28 0.08 0.00 0.00 1.07 1.81 3.81 0.74 2.51 1.38 63.20 0.00 1.37 0.00 12.93 ‐44.84 5.31 54.55 78.79 57.19 0.00 0.00 5.60 28.07 0.00 0.42 ‐0.48 ‐0.11 ‐0.74 0.25 22.87 8.72 50.94 52.94 72.82 100.00 100.00 100.00 100.00 100.00

6 34.85 8.50 0.00 0.23 9.41 3.13 100.00 0.44 4.45 0.04 0.00 8.19 3.40 1.26 17.78 0.00 1.26 4.37 ‐1.16 0.00 0.74 23.00 0.00 0.00 0.01 13.94 62.90 0.00 0.15 77.00 100.00

7 33.23 4.03 0.00 3.02 0.53 12.62 100.00 2.25 3.13 1.79 0.00 2.30 4.46 11.73 25.65 0.00 1.87 0.00 19.14 0.00 7.39 54.06 0.00 0.00 2.98...
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