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Pro forma balance sheet. Next year, California Cement Company will increase its plant, property, and equipment by $6,071,000 with a plant expension The inventories will

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Pro forma balance sheet. Next year, California Cement Company will increase its plant, property, and equipment by $6,071,000 with a plant expension The inventories will grow by 76%, accounts receivable will grow by 68% and marketable securties will be reduced by 5% to finance the expansion. Assume al other asset accounts will remain the same and the company will use long-term debt to finance the remaining expansion costs (no change in common stock or retained camirga). Using this information and the balance sheet in the popup window, m. for Calfornia Comore Company for 2013, prepare a proforma balance sheet for 2014. How much additional debt will the company need using this pro forma balance sheet? Complete the pro-forma balance sheet for 2014 below (Round to the nearest dola) California Cement Company Pro Forma Balance Sheet for the Year Ending December 31, 2014 ASSETS LIABILITIES Current assets Current liabilities Cash Accounts payable Marketable securities $ Other currenties Accounts receivable Total current abilities Inventores Long-term obt Other long term buities $ Long tombe Total current assets Long-term assots S $ Long-term assets Plant, property, and equipment Goodwill Intangible assets Total long-term assets $ S S $ Other long-term liabilities Total long-term liabilities Total liabilities OWNERS' EQUITY Common stock Retained oamings Total owners' equity TOTAL LIABILITIES AND OWNERS' EQUITY $ $ 5 TOTAL ASSETS How much additional debt will be estimated using this pro forma balance sheet? (Round to the nearest dollar California Cement Company Balance Sheet for the Year Ending December 31, 2013 LIABILITIES ASSETS Current assets Cash A U $ $ 6.141,000 1 168.000 7,309,000 S $ Current liabilities 1,468,000 Accounts payable 1.177.000 Other current liabilities 3,780,000 Total current liabilities 2,648.000 Long-term liabilities 9,073,000 Long-term debt Other long-term liabilities 6.723,000 Total long-term liabilities Marketable securities Accounts receivable Inventories Total current assets Long-term assets Plant property, and equipment $ $ $ 2,442,000 1.528,000 $ $ $ 3.970,000 sel Inventories $ OM $ $ 2.442,000 1 528.000 -9- s $ lan s Total current assets Long-term assets Plant, property, and equipment Goodwill Intangible assets Total long-term assets 3.970,000 11,279.000 $ 00 S $ 2,648,000 Long-term liabilities 9,073,000 Long-term debt Other long-term liabilities 6.723,000 Total long-term liabilities 4,072,000 Total liabilities 1,586,000 OWNERS' EQUITY 12,381,000 Common stock Retained samnings Total owners equity TOTAL LIABILITIES AND 21.454,000 OWNERS' EQUITY ta $ S tal $ 2,486.000 7.589.000 10.175,000 s $ TOTAL ASSETS un 21.454,000 OTA

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