Concrete Fabricators
Company Summary
Concrete Fabricators was founded in January, 1987. The company was formed by Mr. Lloyd James and Mrs. Anne James; and is an Oklahoma sole proprietorship with principal offices located in Norman, Oklahoma.
| Past Performance | |||
| 1997 | 1998 | 1999 | |
| Sales | $95,248 | $136,069 | $194,384 |
| Gross Margin | $87,342 | $127,224 | $185,248 |
| Gross Margin % | 91.70% | 93.50% | 95.30% |
| Operating Expenses | $7,000 | $10,500 | $14,000 |
| Collection Period (days) | 0 | 0 | 0 |
| Balance Sheet | |||
| 1997 | 1998 | 1999 | |
| Current Assets | |||
| Cash | $21,120 | $30,222 | $45,308 |
| Accounts Receivable | $11,430 | $16,328 | $23,326 |
| Other Current Assets | $7,867 | $8,345 | $8,830 |
| Total Current Assets | $40,417 | $54,895 | $77,464 |
| Long-term Assets | |||
| Long-term Assets | $439,098 | $472,149 | $507,687 |
| Accumulated Depreciation | $39,518 | $42,493 | $45,691 |
| Total Long-term Assets | $399,580 | $429,656 | $461,996 |
| Total Assets | $439,997 | $484,551 | $539,460 |
| Current Liabilities | |||
| Accounts Payable | $23,812 | $34,017 | $40,596 |
| Current Borrowing | $0 | $0 | $0 |
| Other Current Liabilities (interest free) | $19,707 | $21,190 | $22,785 |
| Total Current Liabilities | $43,519 | $55,207 | $63,381 |
| Long-term Liabilities | $15,689 | $16,700 | $17,766 |
| Total Liabilities | $59,208 | $71,907 | $81,147 |
| Paid-in Capital | $0 | $0 | $0 |
| Retained Earnings | $380,789 | $412,644 | $458,313 |
| Earnings | $0 | $0 | $0 |
| Total Capital | $380,789 | $412,644 | $458,313 |
| Total Capital and Liabilities | $439,997 | $484,551 | $539,460 |
| Other Inputs | |||
| Payment Days | 0 | 0 | 0 |
| Sales on Credit | $0 | $0 | $0 |
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
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