finance statement project

BALANCE SHEET

ASSETS Current Assets: Cash and Cash Equivalents Accounts Receivable, Net Inventories Other Current Assets Total Current Assets Long-Term Assets: Property, Plant, and Equipment Less Accumulated Depreciation & Amortization Net Property, Plant, and Equipment Other Long-Term Assets Total Long-Term Assets Total Assets

LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts Payable Short-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Liabilities: Long-Term Debt Deferred Income Taxes Other Long-Term Liabilities Total Long-Term Liabilities Total Liabilities

Stockholders' Equity: Preferred Stock Common Stock (shares: 100,093 in Year 2; 66,615 in Year 1) Additional Paid-In Capital Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity

Dec 31, Year 2

$ 38,169 46,319 24,365 38,241

147,094

252,770 (56,178) 196,592 66,801

263,393 $ 410,487

$ 14,055 15,576 30,056 59,687

57,188 9,849

10,411 77,448

137,135

0

173,259 0

100,093 273,352

$ 410,487

Dec 31, Year 1

$ 21,904 38,682 16,159 25,024

101,769

156,484 (43,907) 112,577 41,030

153,607 $ 255,376

$ 12,095 4,602

35,836 52,533

3,912 3,930 7,334

15,176 67,709

0

121,052 0

66,615 187,667

$ 255,376

(In thousands)