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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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