[Insert company name]

Balance Sheet
[Insert period covered]
[Insert how data is recorded. (i.e., thousa
Financial Statements
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Assets
Current Assets
Cash and Cash Equivalents [insert value] [insert value]
Accounts Receivable Net [insert value] [insert value]
Inventory [insert value] [insert value]
Other Current Assets [insert value] [insert value]
Total Current Assets [insert formula] [insert formula]

Noncurent Assets
Property, Plant, and Equipment Net [insert value] [insert value]
Intangibles [insert value] [insert value]
Other Assets [insert value] [insert value]
Total Noncurent/Fixed Assets [insert formula] [insert formula]

Total Assets [insert formula] [insert formula]

Liabilities and Owners' Equity

Current Liabilities
Accounts Payable [insert value] [insert value]
Other Current Liabilities and Accrued Expenses [insert value] [insert value]
Current Portion of Debt and Leases [insert value] [insert value]
Total Current Liabilities [insert formula] [insert formula]

Long-Term Liabilities
Long-Term Debt and Lease Obligations [insert value] [insert value]
Other Long-Term Liabilities [insert value] [insert value]
Total Long-Term Liabilities [insert formula] [insert formula]

Total Liabilities [insert formula] [insert formula]

Owners' Equity
Common Stock, Less Treasury [insert value] [insert value]
Additional Paid in Capital [insert value] [insert value]
Retained Earnings [insert value] [insert value]
Other Equity [insert value] [insert value]
Total Equity [insert formula] [insert formula]

Total Liabilities and Equity [insert formula] [insert formula]

 [Insert company name]
Balance Sheet
[Insert period covered]
ata is recorded. (i.e., thousands or millions)]
Vertical Analysis, Common Size Statements
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Horizontal Analysis
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Financial State
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Total Revenue (or Sales) [insert data]
Cost of Sales [insert data]

Gross Profit [insert formula]

Sales, General, and Administrative Expenses [insert data]

Operating Income [insert formula]

Other Income (Expense) *If expense is reported, enter as a negative number.

Interest Income/(Expense) [insert data]
Other Income (Expense) [insert data]

Net Income (Loss), Before Tax [insert formula]

Provision for (Benefit From) Income Taxes [insert data]

Net Income (Loss) [insert formula]

Net Income Attributable to Noncontrolling Interest [insert data]

Net Income (Loss) Attributable to [Insert Company] [insert formula]

Preferred Dividends [insert data]

Net Income (Loss) Attributable to Common Shareholders [insert formula]

Basic Earnings (Loss) per Share [insert data]

Diluted Earnings (Loss) per Share [insert data]

 [Insert company name]
Income Statement
[Insert period covered]
[Insert how data is recorded. (i.e., thousands or millions)]
Financial Statements Vertical Analysis, Common Size Statements
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mmon Size Statements Horizontal Analysis
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 [Insert company name]
Ratio Analysis
[Insert period covered]
2004 2003
Liquidity Ratios
Current Ratio [insert formula] [insert formula]
Quick Ratio [insert formula] [insert formula]
Working Capital [insert formula] [insert formula]

Activity Ratios
Receivable Turnover [insert formula] [insert formula]
Days in Receivables (Collection Ratio) [insert formula] [insert formula]
Revenues/Working Capital [insert formula] [insert formula]
Revenues/Fixed Assets [insert formula] [insert formula]
Revenues/Total Assets [insert formula] [insert formula]
Inventory Turnover [insert formula] [insert formula]
Days in Inventory [insert formula] [insert formula]
Payables Turnover [insert formula] [insert formula]
Days in Payables [insert formula] [insert formula]

Coverage/Leverage Ratios
Fixed Assets/Equity [insert formula] [insert formula]

Profitability Ratios
Return on Equity [insert formula] [insert formula]
Return on Total Assets [insert formula] [insert formula]
Net Profit on Revenues (Profit Margin) [insert formula] [insert formula]