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: 8,156,491 in Year 2; 7,956,872 in Year 1) Additional Paid-In Capital Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity

Dec 31, Year 2

$ 502 12,708 7,465 1,937

22,612

41,768 (19,455)

22,313 15,065 37,378

$ 59,990

$ 6,352 3,123 3,879

13,354

8,908 2,460

120 11,488 24,842

0

816 21,589 12,743 35,148

$ 59,990

Dec 31, Year 1

$ 800 9,132 5,876 1,863

17,671

35,959 (15,125)

20,834 16,182 37,016

$ 54,687

$ 6,271 3,193 2,302

11,766

15,209 647

0 15,856 27,622

0

795 19,793 6,477

27,065 $ 54,687

(In thousands)