| Audited 1995 |
Audited 1996 |
Audited 1997 |
Audited 1998 |
Audited 1999 |
Industry Average |
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| Assets | $ | % | $ | % | $ | % | $ | % | $ | % | % | ||||
| Cash | 733.0 | 6.4 | 600.0 | 6.6 | 494.0 | 5.1 | 180.0 | 1.7 | 232.0 | 2.0 | 6.8 | ||||
| Other Current | 727.0 | 6.3 | 499.0 | 5.5 | 712.0 | 7.3 | 724.0 | 7.0 | 888.0 | 7.8 | 2.5 | ||||
| Accounts Receivable | 2,789.0 | 24.2 | 2,186.0 | 24.1 | 2,137.0 | 22.0 | 2,155.0 | 20.9 | 2,220.0 | 19.4 | 17.2 | ||||
| Inventories | 4,949.0 | 42.9 | 4,027.0 | 44.4 | 4,778.0 | 49.1 | 5,795.0 | 56.2 | 5,909.0 | 51.7 | 40.3 | ||||
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |||||||||||||||
| Total Current Assets | 9,198.0 | 79.8 | 7,312.0 | 80.6 | 8,121.0 | 83.5 | 8,854.0 | 85.8 | 9,249.0 | 80.9 | 66.8 | ||||
| Net Fixed Assets | 1,875.0 | 16.3 | 1,401.0 | 15.4 | 1,319.0 | 13.6 | 1,280.0 | 12.4 | 2,070.0 | 18.1 | 25.9 | ||||
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 97.0 | 1.0 | 74.0 | 0.7 | 0.0 | 0.0 | 7.0 | ||||
| Notes Receivable | 90.0 | 0.8 | 82.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||||
| Intangibles | 363.0 | 3.1 | 278.0 | 3.1 | 193.0 | 2.0 | 107.0 | 1.0 | 116.0 | 1.0 | |||||
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |||||||||||||||
| Total Assets | 11,526.0 | 100.0 | 9,073.0 | 100.1 | 9,730.0 | 100.1 | 10,315.0 | 99.8 | 11,435.0 | 99.9 | 100.0 | ||||
| Total Liabilities and Equity | |||||||||||||||
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Notes Payable | 2,500.0 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | ||||
| Current Maturities | 999.0 | 8.7 | 294.0 | 3.2 | 304.0 | 3.1 | 265.0 | 2.6 | 99.0 | 0.9 | 2.0 | ||||
| Accounts Payable | 1,313.0 | 11.4 | 992.0 | 10.9 | 1,182.0 | 12.1 | 1,751.0 | 17.0 | 922.0 | 8.1 | 15.8 | ||||
| Accrued Expenses | 1,300.0 | 11.3 | 1,179.0 | 13.0 | 1,221.0 | 12.5 | 1,158.0 | 11.2 | 1,646.0 | 14.4 | |||||
| Taxes Payable | 410.0 | 3.6 | 594.0 | 6.5 | 377.0 | 3.9 | 507.0 | 4.9 | 0.0 | 0.0 | |||||
| Notes Payable-Officer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |||||||||||||||
| Total Current Liab. | 6,522.0 | 56.7 | 3,059.0 | 33.6 | 3,084.0 | 31.6 | 3,681.0 | 35.7 | 2,667.0 | 23.4 | 35.5 | ||||
| Long-Term Debt | 3,174.0 | 27.5 | 3,902.0 | 43.0 | 4,082.0 | 42.0 | 3,392.0 | 32.9 | 6,261.0 | 54.8 | 20.2 | ||||
| Subord. Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Deferred Taxes | 257.0 | 2.2 | 257.0 | 2.8 | 129.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |||||||||||||||
| Total Liabilities | 9,953.0 | 86.4 | 7,218.0 | 79.4 | 7,295.0 | 74.9 | 7,073.0 | 68.6 | 8,928.0 | 78.2 | 55.7 | ||||
| Equity | 1,573.0 | 13.6 | 1,855.0 | 20.4 | 2,435.0 | 25.0 | 3,242.0 | 31.4 | 2,507.0 | 21.9 | 39.5 | ||||
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |||||||||||||||
| Total Liab. & Equity | 11,526.0 | 100.0 | 9,073.0 | 99.8 | 9,730.0 | 99.9 | 10,315.0 | 99.9 | 11,435.0 | 100.0 | 100.0 | ||||
| Working Capital | 2,676.0 | 23.2 | 4,253.0 | 46.9 | 5,037.0 | 51.8 | 5,173.0 | 50.2 | 6,582.0 | 57.6 | |||||
| Retained Earnings | 39.0 | 0.3 | 488.0 | 39.0 | 941.0 | 9.7 | 780.0 | 7.6 | (764.0) | (6.7) | |||||
| Current Ratio | 1.4 | 2.4 | 2.6 | 2.4 | 3.5 | 2.0 | |||||||||
| Quick Ratio | 0.7 | 1.1 | 1.1 | 0.8 | 1.3 | 0.7 | |||||||||
| Debt to Worth | 6.3 | 3.9 | 3.0 | 2.2 | 3.6 | 1.6 | |||||||||