A B C D E F G H 2 Hasbro Toys, Inc. 3 k (In $ Thousands) Actual Projected Projected 4 Income Statements 5 Sales Revenue Sept. 2020 700.0 Oct. 1'200.0 Nov. 1'500.0 Projected Projected Dec. 2'500.0 Projected Projected Jan.21 Feb.21 Mar.21 1'500.0 1'000.0 700.0 6 Cost of Goods Sold 7 Gross Profit 8 Other Expenses 9 Depreciation 10 Earnings Before Int. & Taxes (EBIT) 11 Interest 12 Earnings Before Taxes (EBT) 13 Taxes 14 Net Income 15 16 Note: Interest is based on the amount of all borrowed debt (notes payable, cumulative amount 17 of new bank loans, and long-term debt) outstanding at the end of the prior month times 18 19 Balance Sheets 20 Required Cash 21 Surplus Cash 22 Accounts Receivable 23 Inventories 24 Current Assets Sept. 2020 50.0 Oct. 0.0 700.0 500.0 1'250.0 25 Fixed Assets, Net 750.0 26 Total Assets 2'000.0 27 28 Accounts Payable 0.0 29 Notes Payable 800.0 30 Total New Bank Loans (for AFN) 0.0 31 Current Liabilities 800.0 32 Long-Term Debt 400.0 33 Equity 800.0 34 Total Liab. & Equity 2'000.0 35 Nov. Dec. Jan Feb Mar