Balance Sheet as on Dec 31, 2018: | ||
Assets: | Amount $ | |
Current Assets: | ||
Cash | 137000 | |
Accounts Receivable, net | 80000 | |
Prepaid Expenses | 27000 | |
Accrued interest | 3000 | |
Inventories | 240000 | 487000 |
Investments: | ||
Notes receivables | 50000 | |
Long term investments | 66000 | 116000 |
PPE: | ||
Land | 200000 | |
Equipment, net | 320000 | |
Patent | 22000 | 542000 |
Total Assets | 1145000 | |
Liabilities & Shareholders' Equity: | Amount $ | |
Current Liabilities: | ||
Accounts Payable | 125000 | |
Salaries Payable | 32000 | |
Notes Payable | 20000 | |
Interest Payable | 20000 | 197000 |
Long term Liabilities: | ||
Notes Payable | 80000 | |
Bonds Payable | 300000 | 380000 |
Shareholders' Equity: | ||
Common Stock, Authorised:100000 shares | ||
Issued and Outstanding: 60000 shares | 500000 | |
Retained Earnings | 68000 | |
Total Shareholders' Equity | 568000 | |
Total Liabilities & Shareholders' Equity | 1145000 |
SI7600 Accounts Receivable, Notes Receivable 553,000 566,000 Total Current Assets Equipment Prepaid Espen 53000 Total Other...
Assets Cash Accounts receivable Inventory Prepaid expensers Total current assets Equipment Accum. depreciation-Equipment Total assets 67,900 85,500 62, 625 293,656 263,800 2,135 446,776414, 060 120,000 83,890 1,330 145,500 (42,625) (52,000) $549,651 $482,060 Liabilities and Equity Accounts payable Short-term notes payable Total current liabilities Long-term notes payable Total liabilities Equity Common stock, $5 par value Paid-in capital in excess of par, common stock Retained earnings Total liabilities and equity 65,141 $132, 675 8,400 141,075 59,000 60,750 13, 600 78,741 7.741 201,...
Balance Sheet Assets Liabilities Current Liabilities Current Assets 49 36 20 Accounts payable Notes payable/short term debt Total current liabilities ====== Cash Accounts receivable Inventories Total current assets 5 15 41 84 Long-Term Assets Long-Term Liabilities O A. - $1 million OB. $6 million OC. $43 million OD. - $6 million Long-Term Assets Long-Term Liabilities Net property, plant, and equipment Total long-term assets 126 126 Long-term debt Total long term abilities 135 135 Total liabilities Stockholders' Equity Total liabilities and...
Balance Sheet Assets Current Assets Cash Accounts receivable Inventories Total current assets Liabilities Current Liabilities $47 Accounts payable 23 Total current liabilities $40 40 86 Long-Term Liabilities Long-Term Assets Net property, plant, and equipment Total long-term assets 170 164 Long-term debt Total long-term 164 liabilities 170 Total Assets 250 210 Total Liabilities Stockholders' Equity Total Liabilities and Stockholders' Equity 250 The balance sheet for a small firm is shown above. All amounts are in thousands of dollars What is this...
Assets Cash Marketable securities Accounts receivable Inventories Total current assets Net fixed assets Total assets Provincial Imports, Inc., Balance Sheet December 31, 2015 Liabilities and stockholders' equity $ 200,000 Accounts payable 225,000 Taxes payable 625.000 Notes payable 500,000 Other current liabilities $1,550,000 Total current liabilities 1,400,000 Long-term debt $2.950,000 Total liabilities Common stock Retained earnings Total liabilities and equity $ 700,000 95,000 200,000 5,000 $1,000,000 500,000 $1,500,000 75,000 1.375,000 $2.950.000 (1) Projected sales are $6,000,000. (2) Cost of goods sold...
ASSETS Current Assets Cash $ $ $ $ Accounts receivable Inventory Other current assets $ S Balance Sheet as of December 31, 2012, 2013, and 2014 (s in thousands) 2014 2013 2012 LIABILITIES 2014 2013 2012 Current liabilities 6,937 s 9,365 17,515 Accounts payable s $ 74,383 S 66 116 26,766 $ 25,735 Short-term debt $ 155 $ $ 241 $ 16,317$ 12,647 Total current liabilities $ 80,897 $ 74,637 11,462 $ 10,919 $ Long-term debt $ 60.997 s $...
Data Table 2014 2013 2012 ASSETS Current Assets Cash $ $ Accounts receivable Inventory Other current assets Barron Pizza, Inc. Balance Sheet as of December 31, 2012, 2013, and 2014 ($ in thousands) 2014 2013 2012 LIABILITIES Current liabilities 7,010 $ 9,387 $ 17,662 Accounts payable 26,604 $ $ 25,881 Short-term debt 16,394 $ 12,595 Total current liabilities 11,504 $ 10,814 Long-term debt 62,401 $ 57,485 $ 65,181 Other liabilities 19,125 $ $ 20,977 Total liabilities OWNERS' EQUITY 203,828 $...
Balance Sheet ASSETS: Cash and Marketable Securities: $75.00 Accounts Receivable: $100.00 Inventories: $200.00 TOTAL CURRENT ASSETS: $375.00 Gross Property, Plant and Equipment: (blank) less Accumulated Depreciation: $50.00 NET FIXED ASSETS: (blank) TOTAL ASSETS: (blank) LIABILITIES AND EQUITY: Accounts Payable: $75.00 Notes Payable: (blank) Accruals: $75.00 TOTAL CURRENT LIABILITIES: $300.00 Long Term Debt: $350.00 TOTAL LIABILITIES: $650.00 PREFERRED STOCK: (blank) Common Stock: $50.00 Accumulated Retained Earnings: $125.00 COMMON EQUITY: $175.00 TOTAL LIABILITIES AND EQUITY: $875.00 1. Consider the balance sheet above:...
XYZ Company Balance Sheet 12/31/XXXX Assets A Current Assets Cash Accounts Receivable Inventory Prepaid Items Other CA Total Current Assets Net Plant & Equipment Total Assets $7,500 12,100 10,400 5,900 4,300 $40,200 82,300 $122,500 XYZ Company Balance Sheet 12/31/xxxx Liabilities & Equity Current Liabilities Accounts Payable Wages Payable Notes Payable Taxes Payable Total Current Liabilities Long Term Debt Total Liabilities $7,200 3,600 5,400 4.200 $20,400 35,700 $56,100 Common Stock Retained Earnings 28,700 37,700 Total Liabilities & Equity $122,500 Homework Problem,...
Balance Sheet 12/31/19 1,500.00 1,250.00 100.00 2,850.00 Assets: Current Assets: Cash Accounts Receivable Prepaid Expenses Total Current Assets Long-Term Assets: Property, Plant, and Equipment Land Buildings Equipment Accumulated Depreciation Total Property, plant, and Equipment Total Assets $ 10,000.00 25,000.00 15,000.00 (12,000.00) $ $ $ 38,000.00 40,850.00 100.00 150.00 $ Liabilities: Current Liabilities Accounts Payable Accrued Expense Salary and Wages Payable Total Liabilities Shareholder's Equity Common Stock - $1 par Retained Earnings Total Equity Total Liabilities and Equity 250.00 $ $...
Year 2 Year 1 184 68 Assets Current assets: Cash and equivalents Accounts receivable Inventories Total current assets Net fixed assets: Net plant and equipment Nitreca Chemicals Inc. Balance Sheet For the Year Ending on December 31 (Millions of dollars) Year 2 Year 1 Liabilities and equity Current liabilities: Accounts payable Accruals 247 198 Notes payable 562 450 Total current liabilities Long-term debt 550 Total debt Common equity: Common stock Retained earnings Total common equity 1,000 Total liabilities and equity...