Corporate Finance

corporate_finance_2.xlsx

Sheet1

					BETHESDA MINING COMPANY
					Balance Sheets as of December 31, 2013 and 2014
			2013	2014							2013	2014
		Assets						Liabilities and Owners' Equity	Owners'	Equity
Current assets						Current liabilities
	Cash		$21,396	$24,385			Accounts payable				214,414	192,480
	Accounts Receivable		51,552	58,318			Notes payable				99,022	134,508
	Inventory		121,807	143,615				Total			313,436	326,988
		Total	194,755	226,318		Long-term debt
						Owners' equity
							Common stock ad paid-in surplus				200,000	200,000
Fixed assets							Accumulated retained earnings				132,481	171,358
	Net plant and equipment		722,862	757,328				Total			332,481	371,358
Total assets			917,617	983,646		Total liabilities and owners' equity					917,617	983,646