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  • Toy World Monthly

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    mrkenon
    171 просмотров2 страницы
    Toy world, Inc. Balance Sheet for year 1994 1993 1994 assets. Cash 200 421 619 Accounts Receivable 2,905 1,060 260 Inventory 586 1,051 1,503 Total Current Assets 3,691 2,532 2,382 Net Plant and Equipment. Net sales 120 140 160 Cost of Goods Sold 78 91 104 Gross Profit 42 49 56 Operating Expenses 205 207 209 Interest Expense 9 3 3 1 2 1 Interest Income (156) (152) Profit (loss) pre-

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    Toy world, Inc. Balance Sheet for year 1994 1993 1994 assets. Cash 200 421 619 Accounts Receivable 2,905 1,060 260 Inventory 586 1,051 1,503 Total Current Assets 3,691 2,532 2,382 Net Plant and Equipment. Net sales 120 140 160 Cost of Goods Sold 78 91 104 Gross Profit 42 49 56 Operating Expenses 205 207 209 Interest Expense 9 3 3 1 2 1 Interest Income (156) (152) Profit (loss) pre-

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    Отметить как неприемлемый контент
    171 просмотров2 страницы

    Toy World Monthly

    Загружено:

    mrkenon
    Toy world, Inc. Balance Sheet for year 1994 1993 1994 assets. Cash 200 421 619 Accounts Receivable 2,905 1,060 260 Inventory 586 1,051 1,503 Total Current Assets 3,691 2,532 2,382 Net Plant and Equipment. Net sales 120 140 160 Cost of Goods Sold 78 91 104 Gross Profit 42 49 56 Operating Expenses 205 207 209 Interest Expense 9 3 3 1 2 1 Interest Income (156) (152) Profit (loss) pre-

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Toy World, Inc.

    Balance Sheet - Monthly for year 1994


    1993 1994
    Assets December January February March April May June July August September October November December Total
    Cash $ 200 $ 421 $ 619 $ 200 $ 200 $ 200 $ 200 $ 200 $ 200 $ 200 $ 200 $ 200 $ 200 $ 3,040
    Accounts Receivable 2,905 1,060 260 300 300 280 280 300 1,780 3,460 3,980 4,425 3,400 19,825
    Inventory 586 1,051 1,503 1,942 2,393 2,845 3,297 3,736 3,224 2,570 1,719 775 592 25,647
    Total Current Assets $ 3,691 $ 2,532 $ 2,382 $ 2,442 $ 2,893 $ 3,325 $ 3,777 $ 4,236 $ 5,204 $ 6,230 $ 5,899 $ 5,400 $ 4,192 $ 48,512
    Net Plant and Equipment 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 14,112
    Total Assets $ 4,867 $ 3,708 $ 3,558 $ 3,618 $ 4,069 $ 4,501 $ 4,953 $ 5,412 $ 6,380 $ 7,406 $ 7,075 $ 6,576 $ 5,368 $ 62,624

    Liabilities
    Accounts Payable $ 282 $ 36 $ 42 $ 48 $ 42 $ 42 $ 42 $ 48 $ 486 $ 552 $ 642 $ 686 $ 335 $ 3,000
    Notes Payable, bank 752 - - 294 948 1,543 2,220 2,833 3,012 3,575 2,615 1,478 493 19,011
    Accrued Taxes 88 33 (20) (160) (249) (305) (396) (451) (331) (219) (36) 166 195 (1,772)
    Long-term Debt, current 50 50 50 50 50 50 50 50 50 50 50 50 50 600
    portion
    Total Current Liabilities $ 1,172 $ 119 $ 72 $ 232 $ 791 $ 1,330 $ 1,916 $ 2,480 $ 3,217 $ 3,958 $ 3,271 $ 2,380 $ 1,072 $ 20,839
    Long-term Debt 400 400 400 400 400 400 375 375 375 375 375 375 350 4,600
    Shareholder's Equity
    Shareholder's Equity 3,295 3,188 3,086 2,985 2,879 2,771 2,662 2,556 2,788 3,073 3,429 3,822 3,945 37,184
    Total Liabilities and
    Shareholder's Equity $ 4,867 $ 3,708 $ 3,558 $ 3,618 $ 4,069 $ 4,501 $ 4,953 $ 5,412 $ 6,380 $ 7,406 $ 7,075 $ 6,576 $ 5,368 $ 62,623
    Toy World, Inc.

    Income Statement

    January February March April May June July August September October November December
    Net Sales $ 120 $ 140 $ 160 $ 140 $ 140 $ 140 $ 160 $ 1,620 $ 1,840 $ 2,140 $ 2,285 $ 1,115
    Cost of Goods Sold 78 91 104 91 91 91 104 1,055 1,198 1,393 1,488 726
    Gross Profit $ 42 $ 49 $ 56 $ 49 $ 49 $ 49 $ 56 $ 565 $ 642 $ 747 $ 797 $ 389
    Operating Expenses 205 207 209 211 213 215 217 214 212 208 203 203
    Interest Expense 9 3 3 5 10 15 20 24 26 30 23 14
    Interest Income 1 2 1 1 1 1 1 1 1 1 1 1
    Profit (loss) Pre-tax $ (161) $ (156) $ (152) $ (161) $ (163) $ (165) $ (160) $ 352 $ 431 $ 540 $ 595 $ 187
    Income Taxes (34%) (55) (53) (52) (55) (55) (56) (54) 120 147 184 202 64
    Net Profit $ (107) $ (103) $ (100) $ (106) $ (108) $ (109) $ (106) $ 232 $ 285 $ 356 $ 392 $ 124

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