2005 Annual Financial Survey 

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Company Name: 
Address: 
City:  State: Zip:
Company ID (a code to uniquely identify your company) 
Number of Die Casting Companies (number of facilities in this report)
Financial Statement (REPORT IN THOUSANDS OF DOLLARS $000)
ASSETS
1 Cash & Equivalent ($000)
2 Accounts Receivable Net ($000)
3 Inventory (Beginning) ($000)
4 Inventory (Ending) ($000)
5 Other Current Assets ($000)
6

       Total Current Assets ($000)

 The sum of Lines 1 through 5 (exclude Line 3).  
7 Plant & Equipment ($000)
8 Other Non Current Assets ($000)
9A        Total Assets ($000)    
9B Total Assets (Beginning) ($000)

LIABILITIES
10 Current Liabilities ($000)
11 Long Term Liabilities ($000)
12        Total Liabilities ($000) The sum of Lines 10 and 11.  
13        Equity ($000) The difference between Line 9a and Line 12.  
14        Total Liabilities Equity ($000) The sum of Lines 12 and 13. Must equal Line 9a.  
15        Working Capital ($000) Line 6 less Line 10.  
16 Gross Sales ($000)
17 Less Returns & Allowances ($000)
18        Net Sales ($000) Line 16 less Line 17.  
19 Net Sales Previous Year ($000)
20 Direct Material ($000)
21 Outside Processing ($000)
22 Direct Labor ($000)
23 Indirect Labor ($000)
24 Variable Manufacturing ($000)
25        Conversion Costs ($000) The sum of Lines 21 through 24.  
26 Direct Selling ($000)
27        Total Direct Costs ($000) The sum of Lines 20, 25, and 26.  
28        Contribution ($000) Line 18 less Line 27.  
29 Period Manufacturing ($000)
30 Period Selling ($000)
31 Period Administrative ($000)
32 Period Other ($000)
33 Interest Expenses ($000)
34        Total Period Costs ($000) The sum of Lines 29 through 33.  
35        Pretax Profit Loss ($000) Line 28 less Line 34.  
36 Net Pretax Profit Previous Year ($000)
37 Depreciation Amortization ($000)
38        Cash Net Income ($000) The sum of Lines 35 and 37.  
39        IBITDA ($000) The sum of Lines 33 and 38.  

EMPLOYMENT
40 Pension and Profit Sharing ($000)
41 Manufacturing Payroll and Benefits ($000)
42 Total Payroll ($000)
43 Hourly Manufacturing Employees (# Employees)
44 All Other Employees (# Employees)
45        Total Employees The sum of Lines 43 and 44.  

SHIPMENTS
46 Tooling Net Sales ($000)
47 Aluminum Pounds Shipped (#000)
48 Zinc Pounds Shipped (#000)
49 Magnesium Pounds Shipped (#000)
50 Other Metals Pounds Shipped (#000)
51        Total Other Metals Pounds Shipped (#000) Sum of Lines 49 and 50 in 1,000's.  
52        Total Pounds Shipped (#000) The sum of Lines 47, 48, and 51 in 1,000's.
53 Total Pounds Shipped Previous Year (#000)
54 Accounts Payable Days Outstanding (days)


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