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Brady and Co. List of Accounts from General Ledger in Alphabetical Order December 31, 2016 (thousands of dollars) 2015 2016 ** Dr Cr Dr Cr
Brady and Co. | ||||||
List of Accounts from General Ledger in Alphabetical Order | ||||||
December 31, 2016 | ||||||
(thousands of dollars) | ||||||
2015 | 2016 | |||||
** | Dr | Cr | Dr | Cr | ||
Accounts Payable | 999,210 | 1,079,837 | ||||
Accounts Receivable | 2,943,125 | 3,245,967 | ||||
Accrued Liabilities - Other | 508,643 | 721,358 | ||||
Accrued Pension Liabilities | 650,216 | 450,356 | ||||
Accrued Restructuring Charges | 126,000 | 90,476 | ||||
Accrued Salaries, Wages and Commissions | 281,364 | 350,191 | ||||
Accumulated Other Comprehensive Income (Loss) | 621,236 | 85,000 | ||||
Accumulated Depreciation - Property, Plant & Equipment | 1,829,634 | 1,999,999 | ||||
Accumulated Post-Employment Benefit Obligation (long-term) | 802,316 | 402,634 | ||||
Additional Paid-in Capital, Common Stock | 299,304 | 299,304 | ||||
Additional Paid-in Capital, Preferred Stock | 75 | 75 | ||||
Allowance for Doubtful Accounts | 125,436 | 124,645 | ||||
Bonds Payable | 244,563 | 249,046 | ||||
Cash and Cash Equivalents | 401,236 | 751,329 | ||||
Common Stock | 300,000 | 284,000 | ||||
Cost of Goods Sold | 3,000,235 | 2,763,584 | ||||
Current Portion of Long-term Debt | 720,125 | 849,869 | ||||
Deferred Tax Assets (current) | 62,596 | 81,236 | ||||
Deferred Tax Liabilities (long-term) | 229,000 | 440,263 | ||||
Depreciation Expense | 307,200 | 311,236 | ||||
Dividends - Common | 292,351 | 214,956 | ||||
Dividends - Preferred | 2,000 | 945 | ||||
General & Administrative Expenses | 1,732,429 | 1,459,695 | ||||
Goodwill and Other Intangibles | 3,212,491 | 3,212,491 | ||||
Income Taxes Payable | 246,002 | 102,563 | ||||
Interest Expense | 201,366 | 250,000 | ||||
Interest Income | 10,126 | 18,227 | ||||
Investments in unconsolidated affiliated companies | 1,235,000 | 1,456,896 | ||||
Inventories | 163,214 | 224,561 | ||||
Long-term Debt | 3,223,713 | 3,702,700 | ||||
(Loss) Income from Discontinued Operations, net of tax | (28,100) | 7,453 | ||||
Preferred Stock | 900 | 900 | ||||
Prepaid Expenses | 141,029 | 170,296 | ||||
Property, Plant and Equipment | 2,943,216 | 3,936,726 | ||||
Provision for income taxes | 245,105 | 201,636 | ||||
Research and Development Expenses | 199,500 | 496,597 | ||||
Restructuring Charges | 199,506 | 255,013 | ||||
Retained Earnings, beginning | 2,960,256 | 5,173,286 | ||||
Sales | 8,430,061 | 6,526,967 | ||||
Selling Expenses | 19,365 | 58,890 | ||||
Short-term Investments | 20,000 | 26,800 | ||||
Treasury Stock, at cost | 4,472,969 | 4,263,984 | ||||
Unearned Revenues | 456,325 | 423,689 | ||||
22,387,069 | 22,443,269 | 23,382,838 | 23,382,838 | |||
Net Income (loss) | ||||||
(56,200) | - | |||||
Weighted average number of common shares: | ||||||
FY 2016: | ||||||
Basic | 208,448,076 shares | |||||
Diluted | 210,348,076 shares | |||||
FY 2015: | ||||||
Basic | 218,464,140 shares | |||||
Diluted | 220,964,140 shares |
Create a comparative, classified balance sheet in proper format for fiscal years 2015-2016.
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