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Balance Sheet

1987
Common
Stock
Issuance

Bond
Issuance

104.00

104.00

104.00

160.00

194.00

194.00

264.00

298.00

298.00

40.00

40.00

40.00

16.00

16.00

50.00

10.00

11.06

10.00

0.00

0.00

0.00

0.00

32.94

0.00

198.00

198.00

198.00

264.00

298.00

298.00

1.0625

1986

Current Assets
Fixed Assets
Total Assets
Current Liabilities
Long Term Debt
Common Stock(at Par)
Preferred Stock(@ 32/Share)
Additional Paid in Capital
Retained Earnings
Total Liabilities and Eq
No of shares issued

Income Statements
Sales
COGS (excluding Depriciation)
Depreciation
Gross Profit
General & Administrative
Lease Payment
EBIT
Interest Charges
EBT
Tax(@ 48%)
Net Income
Dividends
Preferred Dividends
Addition to RE

254
172
16

16

16

2.4

2.4

66
9.9
2.4
53.70

60.62

60.62

1.20

1.20

4.60

52.50

59.42

56.02

25.20

28.52

26.89

27.30

30.90

29.13

6.80
0
20.50

Ratios
EPS
EBIT/Total Assets
Debt Ratio
Times Interest Earned
Fixed Charge Coverage Ratio

2.73

2.79

2.91

20.34%

20.34%

20.34%

21.2%

18.8%

30.2%

44.75

50.51

13.18

15.58

17.50

9.00

lance Sheet
1987
Preferred
Stock
Issuance
104.00
194.00
298.00
40.00
16.00
10.00
34.00
0.00
198.00
298.00
1.133

me Statements
16

2.4
60.62
1.20
59.42
28.52
30.90
6.80

Ratios
0.70
20.34%
18.8%
50.51
17.50

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