Amortization

The sum of all accounts classified as an Expense which belong to the "Amortization" Group 1 Report Group

Cash & Cash Equivalents

The sum of all accounts classified as an Asset which belong to the "Cash" Group 1 Report Group

Current Maturities Long-Term Debt

The sum of all accounts classified as a Liability which belong to the "Current Maturities" Group 1 Report Group

Depreciation

The sum of all accounts classified as an Expense which belong to the "Depreciation" Group 1 Report Group

Earnings Before Interest and Taxes

Operating Profit + Total Other Income

Interest Expense

The sum of all accounts classified as an Expense which belong to the "Interest Expense" Group 1 Report Group

Inventory

The sum of all accounts classified as an Asset which belong to the "Inventory" Group 1 Report Group

Net Fixed Assets

The sum of all accounts classified as an Asset which belong to the "Property, Plant, and Equipment", and "Accumulated Depreciation" Group 1 Report Groups

Net Income

Net Income is the bottom line on any Income Statement Report.

Net Income = Net Sales - Total Cost of Goods Sold - Total Operating Expenses + Total Other Income - Total Other Expenses - Total Taxes

Net Sales

The sum of all accounts classified as Income less the sum of all accounts classified as Income Adjustment. These belong to the "Sales", "Sales Returns and Allowances", and the "Sales Discount" Group 1 Report Groups

Net Working Capital

Total Current Assets - Total Current Liabilities

Net Worth

The sum of all accounts classified as Equity which belong to the "Common Stock", "APIC-Common", "Preferred Stock", "APIC-Preferred", "Retained Earnings", "Capital", and "Dividends" Group 1 Report Groups

Operating Profit

Net Sales - Total Cost of Goods Sold - Total Operating Expenses

Profit Before Taxes

Net Income + Total Taxes

Total Assets

The sum of all accounts classified as an Asset

Total Cost of Goods Sold

The sum of all accounts classified as Expense that belong to the "Cost of Goods Sold" Group 1 Report Group

Total Current Assets

The sum of all accounts classified as an Asset which belong to the "Cash", "Accounts Receivable", "Notes Receivable", "Inventory", and "Work in Process" Group 1 Report Groups

Total Current Liabilities

The sum of all accounts classified as a Liability which belong to the "Accounts Payable", "Notes Payable", "Current Maturities", "Taxes Payable", and "Interest Payable" Group 1 Report Groups

Total Liabilities

The sum of all accounts classified as a Liability

Total Operating Expenses

The sum of all accounts classified as an Expense which belong to the "Selling Expenses", "Administrative Expense", "Depreciation", and "Amortization" Group 1 Report Groups

Total Other Expenses

The sum of all accounts classified as an Expense which belong to the "Interest Expense", and "Other Expenses" Group 1 Report Groups

Total Other Income

The sum of all accounts classified as Income which belong to the "Other Income", and "Gain/Loss on Asset Disposal" Group 1 Report Groups

Total Taxes

The sum of all accounts classified as Expense which belong to the "Tax Expenses" Group 1 Report Group

Trade Payables

The sum of all accounts classified as a Liability which belong to the "Accounts Payable" Group 1 Report Group

Trade Receivables

The sum of all accounts classified as an Asset which belong to the "Accounts Receivable" Group 1 Report Group