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Riordan Financial Ratios Bsa500

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Running head: WEEK 5 Financial Ratios Analysis

Week 5 Financial Ratios Analysis
University of Phoenix
Business Systems I
BSA/500

This is a brief analysis and comparison of select financial ratios of four companies: two in the manufacturing and two in the retail food industries. The financial ratios analyzed are the current ratio, debt ratio, profit margin, return on assets. I should point out that I used the most recent financial reports provided for each company, although in some cases they may not represent the same years. All dollar figures are in thousands. Riordan Manufacturing, based in San Diego, California, is a leading manufacturer in the plastics injection molding industry. Riordan’s most recent financial reports …show more content…

Finance. (2010). Winn-Dixie Stores, Inc. Retrieved from http://finance.yahoo.com/q?s=WINN

Riordan Manufacturing, Inc. | Income Statement
For the 12 months ending September 30, 2005 | | | 2005 | 2004 | | Sales | $50,823,685 | $46,044,288 | Direct Cost of Goods Sold | $42,037,624 | $37,480,050 | Gross Margin | $8,786,061 | $8,564,238 | | Operating Expenses | | Sales, Marketing & Other | $1,012,974 | $920,886 | Depreciation | $343,445 | $349,937 | Quality Assurance | $1,139,688 | $1,095,854 | Research & Development | $911,676 | $828,797 | General & Administrative | $1,706,953 | $1,524,066 | Machining & Systems | $628,505 | $598,576 | Total Operating Expenses | $5,743,241 | $5,318,115 | Profit Before Interest & Taxes | $3,042,820 | $3,246,122 | | Non-Operating Expenses | | Interest Expense | $143,175 | $230,221 | Taxes | $943,274 | $1,025,406 | Total Non-Operating Expenses | $1,086,449 | $1,255,628 | Net Profit After Taxes | $1,956,371 | $1,990,495 | |

Riordan Manufacturing, Inc. | Consolidated Balance Sheet | | | Fiscal Year Ending
September 30th | | 2005 | 2004 | | Assets | | Current Assets | | Cash | | $305,563 | $357,216 | Accounts Receivable | | $6,062,838 | $5,657,216 | Current Portion of Notes Receivable | | $70,825 | $117,888 | Inventories | |

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