Balance Sheet Survey Andrews Baldwin Chester Cash $28,887 $29,602 $30,682 Accounts Receivable $16,964 $10,834 $13,069 Inventory $12,894 $12,713 $19,332 Total Current Assets $58,745 $53, 148 $63,083 Plant and equipment $149, 100 $217,260 $123,260 Accumulated Depreciation ($62,337) ($70,300) ($49,504) Total Fixed Assets $86,763 $146,960 $73,756 Total Assets $145,508 $200, 109 $136,839 Accounts Payable $9,483 $7,265 $9, 115 Current Debt $11,300 $33,205 $30,286 Total Current Liabilities $20,783 $40,470 $39,401 Long Term Debt $30,631 $81,851 $28,202 Total Liabilities $51,414 $122,321 $67,603 Common Stock $12,079 $36,601 $12,053 Retained Earnings $82,015 $41, 187 $57, 182 $69,235 Total Equity $94,094 $77,788 Total Liabilities & Owner's Equity $145,508 $200, 109 $136,839 Income Statement Survey Andrews Baldwin Chester Sales $206,392 $131,812 $159,003 Variable Costs (Labor, Material, Carry) $119,239 $87,004 $104,695 Contribution Margin $87, 153 $44,808 $54,308 Depreciation $9,940 $13, 124 $8,217 SGA (R&D, Promo, Sales, Admin) $23,252 $17,007 $12,094 Other (Fees, Writeoffs, TQM, Bonuses $15,000 $2,605 $7,347 EBIT $38,961 $12,071 $26,649 Interest (Short term, Long term) $4,775 $14,549 $6,624 $7,009 Taxes $11,965 ($867) $260 Profit Sharing $444 $0 Net Profit $21,776 ($1,611) $12,756