BALANCE SHEET 12/31/21E 12/31/20 5,000,000 10,273,973 7089,041 5,000,000 27 363,014 Collec period - 30 days Days Iny = 40 days $1,000,000 2 3 Cash 4 AR (Avg Collec Period - 30 days) 5 Inventory (Days Inv. Held -45) 26 Other 27 Total Current Assets 18 39 PPSE 10 Less Accumulated Depreciation 51 Net PPE 12 13 Other 44 45 Total Assets 50,000,000 5,000,000 45,000,000 No change PPRE 10 yr SLD 5,000,000 No change 77,363,014 16 + 10,000,000 2,000,000 842,466 12,842,466 1 10% (value) No change No change 9,000,000 11MI paid off on V921 47 Accounts Payable 48 Current portion of LTD 49 Accrued Liabilities 50 Totat Current Liabilities 51 52 LTD 53 54 Total Liabilities 55 56 Common Stock 57 Addi PC 58 Retained Earnings 59 Shareholder's Equity 60 61 Total Equity and Liabilities 02 21,842,466 No change No change 1,000 9,999,000 45,520,548 55,520,540 77,363,014 Sheet1 and only Ready . Type here to search d D i BALANCE SHEET 12/31/21E 12/31/20 5,000,000 10,273,973 7089,041 5,000,000 27 363,014 Collec period - 30 days Days Iny = 40 days $1,000,000 2 3 Cash 4 AR (Avg Collec Period - 30 days) 5 Inventory (Days Inv. Held -45) 26 Other 27 Total Current Assets 18 39 PPSE 10 Less Accumulated Depreciation 51 Net PPE 12 13 Other 44 45 Total Assets 50,000,000 5,000,000 45,000,000 No change PPRE 10 yr SLD 5,000,000 No change 77,363,014 16 + 10,000,000 2,000,000 842,466 12,842,466 1 10% (value) No change No change 9,000,000 11MI paid off on V921 47 Accounts Payable 48 Current portion of LTD 49 Accrued Liabilities 50 Totat Current Liabilities 51 52 LTD 53 54 Total Liabilities 55 56 Common Stock 57 Addi PC 58 Retained Earnings 59 Shareholder's Equity 60 61 Total Equity and Liabilities 02 21,842,466 No change No change 1,000 9,999,000 45,520,548 55,520,540 77,363,014 Sheet1 and only Ready . Type here to search d D