Need financial analysis feedbck
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22222.xlsEEV Balance Sheet
| Electronic Equipment Venture | |||||
| Balance Sheet | |||||
| (In Thousands) | |||||
| 2008 | 2009 | 2010 Fcst | |||
| Assets | |||||
| Cash | 300 | 130 | 100 | ||
| Accounts Receivables | 5400 | 6700 | 8800 | ||
| Inventory | 6700 | 9000 | 12000 | ||
| Total Current Assets | 12400 | 15830 | 20900 | ||
| Net Plant & Equipment | 1500 | 1530 | 1700 | ||
| Total Assets | 13900 | 17360 | 22600 | ||
| Liabilities | |||||
| Accounts Payables | 3000 | 3100 | 4800 | ||
| Notes Payables | 450 | 600 | 1200 | ||
| Accured Taxes | 300 | 350 | 900 | ||
| Current portion of long-term Debt | 200 | 200 | 200 | ||
| Total Current Liabilities | 3950 | 4250 | 7100 | ||
| Long-term Debt | 1800 | 1700 | 1600 | ||
| Shareholders equity | 8150 | 11410 | 13900 | ||
| Total Liabilities and Net Worth | 13900 | 17360 | 22600 |
&LFIN600&RAssignment List B
