Escolar Documentos
Profissional Documentos
Cultura Documentos
Current Assets
Cash $ 25.000
Account Receiveable $ 890.411
Inventories $ 677.857
Total Current Assets $1.593.268
Gross Fixed Assets (at cost) $2.493.819
Less : Accumulated Depreciation $ 685.000
Net Fixed Assets $1.808.819
Total Assets $3.402.087
Current Liabilities
Account Payable $ 276.000
Notes Payable $ 311.000
Accruals $ 75.000
Total Current Liabilities $ 662.000
Long Term Debt $1.165.250
Total Liabilities $1.827.250
Stockholders' Equity
Preferred Stock $ 50.000
Common Stock $ 400.000
Paid In Capital In Excess Of Par Value $ 593.750
Retained Earnings $ 344.608
Total Stockholders' Equity $1.388.358
External Financing Required $ 186.479
Total Liabilities and Stockholders' Equity $3.402.087