ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
20212020@@Revenues – 44538 , 37403 , 39117
2
Revenues$44,538.00$37,403.00Cost of sales – 24576 , 21162 , 21643
3
COGS$24,576.00$21,162.00Demand creation expense – 3114 , 3592 , 3753
4
Operating Expenses$13,025.00$13,126.00Operating overhead expense – 9911 , 9534 , 8949
5
Gross Profit$19,962.00$16,241.00
Total selling and administrative expense – 13025 , 13126 , 12702
6
Operating Income$6,937.00$3,115.00
7
NOPAT#REF!#REF!Accounts receivables, net – 4463 , 2749
8
NOPBT$6,937.00$3,115.00Inventories – 6854 , 7367
9
OA$24,262.00$22,555.00Prepaid expenses and other current assets – 1498 , 1653
10
OL$15,252.00$13,474.00Property, plant and equipment, net – 4904 , 4866
11
NOA$9,010.00$9,081.00Operating lease right-of-use assets, net – 3113 , 3097
12
RNOA#REF!#REF!Identifiable intangible assets, net – 267 , 274
13
GPM44.82%43.42%Goodwill – 242 , 223
14
Tax22%22%Deferred income taxes and other assets – 2921 , 2326
15
Tax expense$934.00$348.00
16
Tax on operating Profit#REF!#REF!Accounts payable - 2836 , 2248
17
Current portion of operating lease liabilities – 467 , 445
18
Net Income57272539Accrued liabilities – 6063 , 5184
19
#REF!#REF!Operating lease liabilities – 2931 , 2913
20
Deferred income taxes and other liabilities – 2955 , 2684
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100