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FINANCIAL STATEMENT COMPONENTS 20162015 Accounts Pavable Accounts Receivable Accumulated Depreciation Cash & Equivalents Common Stock Cost of Goods Sold Depreciation Expense Fixed Expenses Interest Expense Inventory Long-Term Debt Other Current Assets Other Current Liabilities Plant & Equipment Retained Earnings Sales Selling, G&A Expense Short-Term Notes Tax Rate Cost of Capital 17,260 55,300 27,900 9,700 40,500 93,250 2,250 7,150 2,905 37,800 29,800 6,385 8,604 53,219 18,240 151,250138,250 13,400 20,100 30% 9.75% 18,450 54,400 30,200 10,500 40,500 107,200 2,300 7,700 3,400 42,700 32,155 6,616 8,406 56,945 22,750 15,500 18,700 3000 9.75%