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To: Glenn D. Rudolph who wrote (39924)2/14/1999 1:47:00 PM
From: Glenn D. Rudolph  Respond to of 164684
 
SERVICE MERCHAN
Annual Risk Rating/Bankruptcy

Fiscal Year End for SERVICE MERCHAN(SME ) falls in the month of December.

12/31/97 12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
------------------------------------------------------------------------

Growth Rates
Net ROA % (4.69) 1.93 2.59 2.91 4.11 4.94
Long Term Debt Growth (YTY %) 14.09 11.88 2.31 (11.66) 1.54 (1.92)
Asset Growth (YTY %) (4.47) 5.27 0.71 (4.21) 17.68 8.69
Components of Net Liquidated Value
Cash @ 100% 364.17 285.37 177.31 173.26 325.09 165.32
Marketable Securities @ 98% 0.00 0.00 0.00 0.00 0.00 0.00
Receivables @ 90% 38.82 55.31 48.26 49.62 47.71 49.73
Other Current Assets @ 80% 38.20 12.37 20.22 22.22 23.92 16.36
Inventory @ 50% 464.91 526.48 517.23 502.14 469.63 428.82
Net Plant @ 25% 130.91 151.19 157.03 161.68 158.96 145.94
Subtotal 1,037.01 1,030.72 920.06 908.92 1,025.31 806.17
- Current Liabilities (100%) 798.37 925.66 925.65 967.48 1,032.55 809.07
238.64 105.06 (5.60) (58.55) (7.24) (2.90)
- Long Term Debt (100%) 711.51 623.61 557.39 544.81 616.75 607.39
(472.88) (518.55) (562.99) (603.36) (623.99) (610.28)
- Other Liabilities (100%) 105.07 66.46 70.78 78.24 82.74 98.74
(577.95) (585.01) (633.77) (681.60) (706.72) (709.03)
Net of Liabilities (577.95) (585.01) (633.77) (681.60) (706.72) (709.03)
- Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
= Net Liquid Value (577.95) (585.01) (633.77) (681.60) (706.72) (709.03)
Average Shares 100.16 100.33 101.46 101.37 102.08 99.01
NET Liquid Value per Share (5.77) N/A N/A N/A (6.92) (7.16)

Last updated Feb 6, 1999.
© Zacks Investment Research, Inc. 1999


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