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03 Case model 3/22/2010 7:08 2/17/2006 Chapter 3. Financial Statements, Cash Flow, and Taxes EXHIBITS: INPUT DATA (for D'Leon) 2005 2004 Assets Cash $7,282 $57,600 Accounts receivable 632,160 351,200 Inventories 1,287,360 715,200 Total current assets $1,926,802 $1,124,000 Gross fixed assets 1,202,950 491,000 Less: accumulated depreciation 263,160 146,200 Net fixed assets $939,790 $344,800 Total assets $2,866,592 $1,468,800 Liabilities and equity Accounts payable $524,160 $145,600 Notes payable 636,808 200,000 Accruals 489,600 136,000 Total current liabilities $1,650,568 $481,600 Long-term bonds 723,432 323,432 Total debt $2,374,000 $805,032 Common stock (100,000 shares) 460,000 460,000 Retained earnings 32,592 203,768 Total common equity $492,592 $663,768 Total liabilities and equity $2,866,592 $1,468,800 This spreadsheet model is designed to be used in conjunction with the chapter's integrated case and the related PowerPoint slide presentation. Table IC3-1 Balance Sheets A B C D E F G H 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
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2005 2004 Net sales $6,034,000 $3,432,000 Cost of goods sold 5,528,000 2,864,000 Other expenses 519,988 358,672 Total operating expenses excluding depreciation $6,047,988
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03 Case model - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17...

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