Extra Credit - $100,000 $100,000 $100,000 Curr Liab...

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02/23/2011 Thomas Bargmann Buad 341 Sec.00 LTD 08:42:45 Forecasting New Machinery $200,000 $100,000 Growth Rate of Sales 10.00% Proj. Proj. 2006 2007 2008 Sales $1,250,000 $1,375,000 $1,512,500 Labor $312,500 $343,750 $378,125 Raw material $400,000 $440,000 $484,000 COGS $712,500 $783,750 $862,125 Gross Profits $537,500 $591,250 $650,375 Operating Costs $125,000 $137,500 $151,250 Other Fixed Costs $55,000 $55,000 $55,000 Depreciation $50,000 $70,000 $80,000 EBIT $307,500 $328,750 $364,125 Interest $76,000 $84,804 $81,593 Taxable Income $231,500 $243,946 $282,532 Taxes (40%) $92,600 $97,578 $113,013 After Tax Income $138,900 $146,367 $169,519 Dividends (30% payout) $41,670 $43,910 $50,856 Contri. To RE $97,230 $102,457 $118,663 Cash $175,000 $192,500 $211,750 A/R $275,000 $302,500 $332,750 Inv. $255,000 $280,500 $308,550 Curr. Assets $705,000 $775,500 $853,050 GFA $1,550,000 $1,750,000 $1,850,000 Accum. Depr. $475,000 $545,000 $625,000 NFA $1,075,000 $1,205,000 $1,225,000 Total Assets $1,780,000 $1,980,500 $2,078,050 A/P $50,000 $55,000 $60,500 N/P $75,000 $75,000 $75,000 Accruals $50,000 $55,000 $60,500 ST portion of LTD
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Unformatted text preview: $100,000 $100,000 $100,000 Curr. Liab. $275,000 $285,000 $296,000 LTD at 10% $600,000 $688,043 $655,929 CS $480,000 $480,000 $480,000 RE $425,000 $527,457 $646,121 TL & NW $1,780,000 $1,980,500 $2,078,050 Additional Financing Necessary $0 $0 $0 A B C D 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 32 33 34 35 36 37 38 39 40 41 42 43 44 02/23/2011 Thomas Bargmann Buad 341 Sec.00 LTD 08:42:45 $800,000 Proj. 2009 $1,663,750 $415,938 $532,400 $948,338 $715,413 $166,375 $55,000 $160,000 $334,038 $144,973 $189,065 $75,626 $113,439 $34,032 $79,407 $232,925 $366,025 $339,405 $938,355 $2,650,000 $785,000 $1,865,000 $2,803,355 $66,550 $75,000 $66,550 $100,000 $308,100 $1,289,727 $480,000 $725,528 $2,803,355 E 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 32 33 34 35 36 37 38 39 40 41 42 43 44...
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Extra Credit - $100,000 $100,000 $100,000 Curr Liab...

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