| | | 12/31/10 | 12/31/09 |
| | | Amount in Dollars | Amount in Dollars |
| | Cash | 200.00 | 150.00 |
| | Receivables | 500.00 | 350.00 |
| | Inventories | 750.00 | 755.00 |
| | Other Current Assets | 100.00 | 75.00 |
| | Total Current Assets | 1,550.00 | 1,330.00 |
| | Plant and Equipment | 1,100.00 | 1,170.00 |
| | Other Long - Term Assets | 150.00 | 100.00 |
| | Total Assets | 2,800.00 | 2,600.00 |
| | Accounts Payable | 510.00 | 400.00 |
| | Other Current Liabilities | 25.00 | 25.00 |
| | Total Current Liabilities | 535.00 | 425.00 |
| | Long Term Debt | 375.00 | 400.00 |
| | Other Long Term Liabilities | 225.00 | 175.00 |
| | Preferred Stock | 250.00 | 250.00 |
| | Shareholders' Equity | 1,415.00 | 1,350.00 |
| | Total Liabilities and Shareholders' Equity | 2,800.00 | 2,600.00 |
KISMET781
project_2_balance_sheet_and_pl_statement-1.xlsx
