Cash/Equivalent 15,000,000 12,000,000

Money Market Investment 25,000,000 50,000,000

Receivable 50,000,000 40,000,000

Inventories 75,000,000 55,000,000

Plant and Equipment 150,000,000 125,000,000

Acc Payable 50,000,000 35,000,000

Notes Payable 80,000,000 55,000,000

Accruals 95,000,000 78,000,000

Bonds 300,000,000 250,000,000

Common Stocks(25,000,000) 90,000,000 90,000,000

Retained Earnings 100,000,000 100,000,000

Net Sales 5% Increase ID

Operating Cost 85% of Sales 82% of Sales

Depreciation 10% 10%

Tax rate 35% 35%

Stock Price 12.5 10

1. show in income statement

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