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West Coast Balance Sheets 1985 1986 1987 1988 1989 1990 $ 1,520 $ 1,520 $ 1,520 $ 1,520 Cash Accounts receivable Inventory Prepaid Expenses 1,520

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West Coast Balance Sheets 1985 1986 1987 1988 1989 1990 $ 1,520 $ 1,520 $ 1,520 $ 1,520 Cash Accounts receivable Inventory Prepaid Expenses 1,520 1,520 1,520 1,520 Current assets Net fixed assets Other Total assets $ 1,520 $ 1,520 $ 1,520 $ 1,520 Notes payable, bank Accounts payable Accrued expenses and other Long-term debt, current portion Other current liabilities Current liabilities Long-term debt Total Liabilities Common Stock Paid-in Capital Retained Earnings 20 1,500 Total liabilities and equity $ 1,520 $ $ $ FA Reconciliation: BOY Fixed Assets Capital Expenditures Depreciation EOY Fixed Assets Covenants Analysis: Bank Loan:A/R Total Debt: Equity Total Liab:Equity

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