IFM9 Ch 08 P12 Build a Model

IFM9 Ch 08 P12 - Chapter 8 Ch 8-12 Build a Model Cumberland Industries December 31 Balance Sheets(in thousands of dollars Assets Cash and cash

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
2/20/2005 Chapter 8. Ch 8-12 Build a Model Cumberland Industries' December 31 Balance Sheets (in thousands of dollars) Assets 2006 2005 Cash and cash equivalents $91,450 $74,625 Short-term investments $11,400 $15,100 Accounts Receivable $103,365 $85,527 Inventories $38,444 $34,982 Total current assets $244,659 $210,234 Net fixed assets $67,165 $42,436 Total assets $311,824 $252,670 Liabilities and equity Accounts payable $30,761 $23,109 Accruals $30,477 $22,656 Notes payable $16,717 $14,217 Total current liabilities $77,955 $59,982 Long-term debt $76,264 $63,914 Total liabilities $154,219 $123,896 Common stock $100,000 $90,000 Retained Earnings $57,605 $38,774 Total common equity $157,605 $128,774 Total liabilities and equity $311,824 $252,670 Cumberland Industries December 31 Income Statements (in thousands of dollars) 2006 2005 Sales $455,150 $364,120 Expenses excluding depr. and amort. $386,878 $321,109 EBITDA $68,273 $43,011 Depreciation and Amortization $7,388 $6,752 EBIT $60,884 $36,259
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 10/25/2010 for the course BUAD 8121 taught by Professor Jain during the Fall '10 term at Towson.

Page1 / 3

IFM9 Ch 08 P12 - Chapter 8 Ch 8-12 Build a Model Cumberland Industries December 31 Balance Sheets(in thousands of dollars Assets Cash and cash

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online