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Comparative Balance Sheets 2016 2015 Liabilities Current Liabilities Current Assets Cash & Equivalents 755 682 Accounts payable 1.105 1.100 Short-term debt Short term investments 2,466 2,301 Other current liabilities Total current liabilities 3,057 2,988 Other current assets 450 Long-term debt Total current assets 521 Total liabilities Net Plant, property and equipment 12.505 11,866 Owner's Equity other Long-term assets 1 201 1154 Common Stock & APIC Total Long-term Assets 3708 13,020 Retained Eamings Total owners equity Total Assets 21,589 20.54 Total Liabilities and Equity Income Statement 2016 Cash Flow From Assets 37,541 Operating Cash Flow Cost of Goods Sold 21,548 Net Capital spending Gross Profit 15993 Change in Net Working Capital Cash Flow from Assets: 1.100 Selling& Admin. Expenses 13,125 Cash Flow to Creditors: Interest Expense: Other Expenses 445 1.233 Net New Borrowing Cash Flow to Creditors: Other Income 182 1A15 Cash Flow to Owners: EBIT 251 Net new owner contributions Taxable income 1164 Cash Flow to Owners income Tax Expense Total Cash Flow to Statement of Retained Earnings Beginning Balance 12/3115 Add 2016 Net Income Less: 2016 Dividends paid Ending Balance 1231/16 /2016 2015 3,104 1,500 755 5.505 4,750 4,525 10,255 1800 1,875 9,534 9.027 10902 21,589