HISCO Summary Annual Report

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"Growing Your Business" - A Management Simulation

Report Type: $ %

 Balance Sheet

Balance Sheet [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21A Q2'21A Q3'21A Q4'21A

Total Assets $270,828.77 $260,903.66 $247,016.18 $233,704.66 $264,641.94 $328,651.03 $375,492.98 $475,586.22 $472,879.30 $655,855.40 $1,017,634.49 $1,179,982.42

= Cash $180,669.22 $163,997.06 $87,082.86 $46,297.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

+ Receivables  $88,620.00 $96,390.00 $137,000.00 $144,760.00 $211,738.00 $256,242.00 $279,010.00 $326,447.00 $272,525.70 $282,039.46 $428,445.03 $352,837.99

+ Raw Material $0.00 $516.60 $172.20 $0.00 $0.00 $9,815.40 $35,645.40 $21,352.80 $0.00 $0.00 $0.00 $0.00

+ Finished Goods $1,539.54 $0.00 $22,761.11 $42,646.72 $52,903.94 $62,593.63 $60,837.58 $127,786.42 $200,353.60 $373,815.94 $589,189.47 $827,144.43

+ Net PP&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total Liabilities & Equity $270,828.77 $260,903.66 $247,016.18 $233,704.66 $264,641.94 $328,651.03 $375,492.98 $475,586.22 $472,879.30 $655,855.40 $1,017,634.49 $1,179,982.42

= Liabilities  $0.00 $0.00 $0.00 $0.00 $47,835.18 $153,225.50 $246,093.77 $382,291.94 $466,847.33 $628,371.51 $871,278.71 $961,575.04

+ Equity  $270,828.77 $260,903.66 $247,016.18 $233,704.66 $216,806.76 $175,425.54 $129,399.21 $93,294.28 $6,031.98 $27,483.90 $146,355.79 $218,407.38

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 Reginald Whimbush

Hisco    ANNUAL REPORT   R&D    Financial Statements  Supply Chain Mgt