Question
balance sheet 2012 2013 Cash 75,340,000 76,800,300 Accounts receivable 31,650,000 45,320,000 Parts inventory 96,670,000 150,320,000 WIP inventory 46,789,180 65,354,460 Finished goods inventory 145,300,530 210,360,300 Total
balance sheet
2012 | 2013 | ||
Cash | 75,340,000 | 76,800,300 | |
Accounts receivable | 31,650,000 | 45,320,000 | |
Parts inventory | 96,670,000 | 150,320,000 | |
WIP inventory | 46,789,180 | 65,354,460 | |
Finished goods inventory | 145,300,530 | 210,360,300 | |
Total current assets | 395,749,710 | 548,155,060 | |
Land, plant, and equipment, net | 445,230,840 | 489,300,500 | |
Intangibles | 50,340,030 | 79,003,000 | |
Total assets | 891,320,580 | 1,116,458,560 | |
Accounts payable | 68,700,400 | 95,620,000 | |
Current portion of long-term debt | 23,453,000 | 26,790,000 | |
Total current liabilities | 92,153,400 | 122,410,000 | |
Long-term debt | 234,530,000 | 267,900,000 | |
Shareholders' equity | 564,637,180 | 726,148,560 | |
Total liabilities and equities | 891,320,580 | 1,116,458,560 |
income statement
2012 | 2013 | |
Sales | 711,100,000 | 850,762,000 |
Cost of sales | 421,650,000 | 516,212,000 |
Gross profit | 289,450,000 | 334,550,000 |
Operating costs | ||
Selling and distribution | 74,500,300 | 85,984,000 |
Research and development | 45,890,340 | 55,689,500 |
Administration | 24,350,300 | 32,534,000 |
Amortization | 49,557,087 | 56,830,350 |
Operating profit | 95,151,973 | 103,512,150 |
Interest | 14,189,065 | 17,386,710 |
Earnings before taxes | 80,962,908 | 86,125,440 |
Taxes | 28,337,018 | 30,143,904 |
Net income | 52,625,890 | 55,981,536 |
calculate the cash flow statement. asap
cash flow statement of 2013. with the given information
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