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Pinnacle Manufacturing Company Balance Sheet - All Divisions As of December 31 2016 2015 2014 ASSETS Dollar Value Dollar Value Dollar Value CURRENT ASSETS Cash
Pinnacle Manufacturing Company | ||||||
Balance Sheet - All Divisions | ||||||
As of December 31 | ||||||
2016 | 2015 | 2014 | ||||
ASSETS | Dollar Value | Dollar Value | Dollar Value | |||
CURRENT ASSETS | ||||||
Cash and cash equivalents | $ 7,721,279 | $ 7,324,846 | $ 8,066,545 | |||
Accounts receivable: Trade | 14,008,633 | 9,586,325 | 8,879,352 | |||
Less: Allowance for bad debts | (966,468) | (966,468) | (942,943) | |||
Inventory | 32,236,021 | 25,537,198 | 25,271,503 | |||
Prepaid expenses | 119,081 | 106,353 | 102,650 | |||
Deposits | 53,197 | 36,853 | 29,092 | |||
Total current assets | 53,171,743 | 41,625,107 | 41,406,199 | |||
PROPERTY, PLANT, AND EQUIPMENT | ||||||
Land | 11,490,036 | 11,490,036 | 4,159,580 | |||
Automobiles | 266,071 | 220,313 | 220,313 | |||
Accum. depreciation: Automobiles | (198,218) | (166,835) | (122,769) | |||
Office equipment | 5,494,707 | 5,238,368 | 4,924,055 | |||
Accum.depreciation: Office equipment | (2,962,472) | (2,136,395) | (1,417,025) | |||
Manufacturing equipment | 13,918,820 | 11,543,824 | 11,179,813 | |||
Accum. depreciation: Manufacturing equipment | (3,319,983) | (2,796,754) | (2,429,272) | |||
Manufacturing building | 41,106,800 | 38,056,625 | 38,056,625 | |||
Accum. depreciation: Manufacturing building | (11,098,836) | (8,410,681) | (7,074,110) | |||
Office building | 13,262,479 | 13,025,447 | 13,025,447 | |||
Accum.depreciation: Office building | (5,696,357) | (4,428,418) | (2,253,925) | |||
Total property, plant, and equipment | 62,263,047 | 61,635,530 | 58,268,732 | |||
TOTAL ASSETS | $ 115,434,790 | $ 103,260,637 | $ 99,674,931 | |||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
- | - | |||||
CURRENT LIABILITIES | ||||||
Note payable: Bank | $ 11,459,080 | $ 10,257,598 | $ 9,631,600 | |||
Accounts payable: Trade | 12,969,686 | 9,460,776 | 7,586,374 | |||
Current portion of long-term debt | 3,916,739 | 41,070 | 41,070 | |||
Accrued payroll and withholding taxes | 1,593,276 | 1,263,461 | 1,238,454 | |||
Accrued interest | 229,575 | 196,545 | 178,478 | |||
Federal income taxes payable | 244,792 | 307,354 | 265,619 | |||
Total current liabilities | 30,413,148 | 21,526,804 | 18,941,595 | |||
LONG-TERM DEBT | 24,420,090 | 22,342,006 | 22,379,920 | |||
STOCKHOLDERS' EQUITY | ||||||
Common stock: $1 par value | ||||||
Authorized: 1,500,000 shares | ||||||
Issued and outstanding: 1,000,000 shares | 1,000,000 | 1,000,000 | 1,000,000 | |||
Additional paid-in capital | 15,717,645 | 15,717,645 | 15,717,645 | |||
Retained earnings | 43,883,907 | 42,674,182 | 41,635,771 | |||
Total stockholders' equity | 60,601,552 | 59,391,827 | 58,353,416 | |||
- | - | |||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 115,434,790 | $ 103,260,637 | $ 99,674,931 |
can i have the percentage of each item on this balance sheet
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