Conpreh Company Data for Mandi Saberents 2020 86,000 115,000 2022 70,000 55,000 104,000 230,000 1,000 20,000 4,000 130,000 280,000 60,000 30,000 10,000 160,000 65,000 10,000 40,000 220,000 30,000 200,000 149,000 908,460 17,640 8820 4,500 14,300 640,000 74,000 46,000 14 200 13.000 12.500 4,700 3,600 6.900 600 33,267 19,033 5 Cash Debt investments (short term) - Accounts receivable (net) Inventory 20 Supplies 11 Prepaid rent 12 Prepaid insurance 13 Investment in real estate 14 Equipment 15 Accumulated depreciation-equipment 16 Patents 17 Trademarks 18 Notes payable (current) 19 Accounts payable 20 Current maturities of long-term debt 21 Salaries and wages payable 22 Bonds payable (due 2025) 23 Notes payable long-term) 24 Common stock, $10 par 25 Retained earnings 26 Sales revenues 27 Sales returns and allowances 28 Sales discounts 29 Interest revenue 30 Rent revenue 31 Cost of goods sold 32 Salaries and wages expense 33 Rent Expense 34 Advertising expense 35 Depreciation expense 36 Insurance expense 37 Freight-out 38 Utilities expense 39 Interest expense 40 Loss on disposal of plant assets 41 Income tax expense 42 Dividends 43 44 Notes: Total Assets 12/31/20 45 Notes: Total stockholders' equity 12/31/20 46 Notes: Market Price Share 47 Notes: Commen shares outstanding 2021 65,000 Data IB31 90,000 165,000 900 21,000 1,100 130,000 190,000 45,000 30,000 10,000 110,000 52,000 10,000 40,000 127,500 42.500 200,000 116,000 805 800 13,330 2.470 3.900 12.000 575.000 70,000 42.000 8,000 11,000 11,000 2.000 3.000 4.800 200 30,271 15,000 82.871 6607900 280.000 12 20,000 9 20.000 50 D D Compreh Company 2 Income Statements 3 For the Years Ended December 31 4 2022 2021 7 8 908460 -640000 805800 -575500 268460 230300 74,000 46,000 14,200 13,000 12,500 70,000 42,000 8,000 11,000 11,000 + 20 Net sales 1 Cost of Goods sold 22 13 Gross profit 14 Operating expenses 15 Salaries and wages expense 16 Rent Expense 17 Advertising expense 18 Depreciation expense 19 Insurance expense 20 21 22 Total operating expense 23 24 Income from operations 25 Other revenues and gains 26 27 28 29 Other expenses and losses 30 31 32 33 34 Income before income taxes 35 36 Income tax expense 37 38 Net income 39 Total other revenues and gains Total other expenses and losses 40 41 42 43 44 Statement of Retained Earning Conoreh Corparw Balance Sheets December 31 2022 2021 Current assets . 3 9 10 12 13 14 Total current assets 15 15 Long-term investments 17 18 19 Property, plant, and equipment 20 21 22 Intangible assets 23 24 25 Total Intangible assets 26 27 Total assets 28 29 Current liabilities 30 31 32 33 Total current liabilities 35 36 Long-term abilities 37 38 39 Total long-term liabilities 40 Total liabilities 41 42 Stockholders' equity + Total stockholders' equity 45 46 Total abilities and stockholders equity C13 A B C D i Compreh Company 2 Statements of Retained Earnings 3 For the Years Ended December 31 5 7 Retained earnings, January 1 8 Add: 2022 149000 2021 116000 10 Less: 11 Retaine Tearnings, December 31 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43