Concrete Fabricators

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Formwork Construction Business Plan

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