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Current Assets Cash $ 5,000.00 Marketable Securities $ 45,000.00 Accs Receivable $ 30,000.00 Promissory Notes $ 15,000.00 Inventory - raw material, goods in process &
Current Assets | |
Cash | $ 5,000.00 |
Marketable Securities | $ 45,000.00 |
Accs Receivable | $ 30,000.00 |
Promissory Notes | $ 15,000.00 |
Inventory - raw material, goods in process & finsihed goods | $ 20,000.00 |
TTL Current Assets | |
Non-Current Assets | |
Plant & Equipment | $ 6,000,000.00 |
Bldg & Land | $ 3,500,000.00 |
Depreciation | |
TTL Non-Current Assets | |
Miscel Adjustment | |
TTL Assets | |
Current Liab | |
Accs Payable | $ 50,000.00 |
Notes Payble | $ 15,000.00 |
Interest PMT | |
Accruals - wages, interests, taxes | $ 36,000.00 |
TTL Current Liab | |
Non-Current Liab | |
Bonds Payble | $ 2,250,000.00 |
Mortgage | $ 3,500,000.00 |
TTL Non-Current Liab | |
TTL Liabilities | |
Equity | $ 4,000,000.00 |
Miscel Adjustment | |
TTL Liab & Equity |
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