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Cash Accounts receivable Inventory 500 2,800 9,300 12,600 48,200 11,600 72,400 500 2,400 9,900 Current assets 12,800 61,400 12,900 87,100 Net fixed assets Land Total

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Cash Accounts receivable Inventory 500 2,800 9,300 12,600 48,200 11,600 72,400 500 2,400 9,900 Current assets 12,800 61,400 12,900 87,100 Net fixed assets Land Total assets Notes payable Accounts payable Accruals Current portion of LT Debt Current liabilities Long-term debt Common stock Additional paid in capital Retained earnings 1,200 1,900 100 3,200 6,400 12,600 21,000 18,400 14,000 72,400 1,000 1,700 4,200 6,900 28,300 20,000 17,400 14,500 87,100 Total liabilities and equity

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