3.

1
WILDHACK CROPORATION
Common Size Balance Sheet of December
Asset 2002 2003
Current Asset
Cash $120 2.00% $88 1.47%
Accounts Receivable $224 3.74% $192 3.20%
Inventory $424 7.07% $368 6.13%
Total Current Assets $768 12.81% $648 10.80%

Fixed Assets
NetPlant & Equipment $5,228 87.19% $5,354 89.20%
Total Assets $5,996 100.00% $6,002 100.00%

WILDHACK CROPORATION
2003 Income Statement
($ in millions)

Sales
Cost of goods sold
Depreciation

Earnings before interest and taxes

Interest paid

Taxable income
Taxes (34%)
Net income

Dividends
Addition to retained earnings

3.2
RATIO 2003
 Current Ratio 0.55 times
Quick Ratio 0.24 times
Cash Ratio 0.07 times
Inventory Turnover 6.67 times
Receivable turnover 19.6 times
Days' sales in inventory 54.8 days
Days' sales in receivable 18.7 days
Total debt ratio 54% percentage
Time interest earned 1.33 times
Cash Coverage Ratio 2.13 times 1303

3.3

3.4
 WILDHACK CROPORATION
Balance Sheet of December 31,2002 and 2003
Liabilities @ Owner's Equity 2002 2003
Current Liablities
Accounts Payable $124 2.07% $144 2.40%
Notes Payable $1,412 23.55% $1,039 17.31%
Total Current Liablities $1,536 25.62% $1,183 19.71%

Long Term Debt $1,804 30.09% $2,077 34.61%

Total Liabilities $3,340 55.70% $3,260 54.32%

Owner's Equity
Common stock & Paid in surplus $300 5.00% $300 5.00%
Retained Earnings $2,356 39.29% $2,442 40.69%
Total Equity $2,656 44.30% $2,742 45.68%
Total Liabilities & Owner's Equity $5,996 100.00% $6,002 100.00%

PORATION
atement
ns)
$ Calculation %
3756 3765/3756 100%
2453 2453/3756 65.31%
490 490/3756 13.05%

813 813/3756 21.65% 0.0481

613 613/3756 16.32%

200 200/3756 5.32%

68 68/3756 1.81%
132 132/3756 3.51%

46 46/3756 1.22%
86 86/3756 2.29%