Create the following statements

cash flow statement

financial ratios statement

income statement

balance sheet

  

Wieghandt GmbH Cologne Exhibit 3 H. BAUM Balance sheets, FYE 1/31 (thousands of DM) Cash Accounts receivable, net Inventory Current Assets Land Buildings, fixtures, and equipment Less: Reserve for depreciation Net buildings, fixtures, and equipment Investments Due from stockholders Deferred charges Total assets Accounts payable Notes payable, employees Estimated federal income tax Current maturities on long-term debts Miscellaneous accruals Current liabilities Notes payable, bank Mortgage loan Capital stock Earned surplus (deficit) Total liabilities and net worth Exhibit 4 H. BAUM Income Statements for FYE 1/31 (thousands of DM) Sales Less: Retums and alowances Net sales Cost of goods sold Gross profit Less: Operating expenses Operating profit Other income Net after other income Other deductions Net profit (los) before tax Dividends paid 1993 136 2,447 2.916 5,490 567 2.167 304 1,863 104 . 64 8.097 1,382 112 104 248 586 2,432 871 3.611 879 1.678 16.969 5.704 943 1994 639 104 2,833 1,582 383 2.905 5,845 567 2,188 1,100 336 463 1,725 631 1,887 104 463 32 32 8,617 8,847 104 344 304 (48) 8.097 8,617 1,390 128 1993 18.647 15,179 575 600 2,753 1,438 3,595 879 10.322 8.109 6.647 5.208 1995 4.937 271 80 2,798 2,916 5,794 567 2.518 104 375 391 1,478 128 1994 1995 14,307 1.782 1.166 13,397 13,231 8.237 4,994 4.778 352 329 2,287 1,396 4,202 1,063 (103) 8,847 216 136 352 407 (16) (56) 336