Stone Cold Incorporated Balance Sheet: 12/31/15 2015 Cash and Marketable Securities 375 Accounts Receivable Inventories Total Current Assets Net plant and equipment 2,000 TOTAL ASSETS 2015 Liabilities and Equity 60 Accounts Payable 140 Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT 40 Preferred Stock 130 Common Stock Retained earnings 896 TOTAL COMMON EQUITY 2,000 TOTAL LIABILITIES AND EQUITY 2015 Income Statement: 12/31/15 4Net Sales operating Costs (excludes Dep/Amortization) 70 EBITDA 100 Depreciation Amortization Depreciation and Amortization EBIT Less Interest 312 EBT Taxes (40%) 2014 80 315 1,680 2014 40 230 810 130 1,680 2014 2,850 263 203