This worksheet shows Dirt Bikes’ income statements and summary balance sheets from 2010-2012
Worksheet name: Statements
amounts are in thousands
Consolidated Satements of Income (in thousands)
Net sales 60,144 64,063 61,529
Cost of goods sold 45,835 43,155 41,072
Sales and markering 4,733 4,537 3,944
Engineering and product development 3,141 2,992 2,339
Interest income/expense 1,747 175 80
Other income/(expense) (6,254) (2,914) (3,080)
Summary Balance Sheet Data
Total current assets 26,392 26,109 25,606
Total assets 65,077 62,527 59,442
Current assets
Cash and cash equivalents 6,994 7,197 6,891
Accounts reveivable 13,083 12,981 12,872
Current liabilities
Accounts payable 8,943 8,694 7,592
Accrued expenses and other liabilities 10,877 9,382 8,654
Total current liabilities 19,820 18,076 16,246
Total liabilities 29,592 27,414 25,136
Gross margin 23.8% 32.6% 33.2%