Clarkson_Lumber_Exhibits

Clarkson_Lumber_Exhibits - 919 1,157 1,637 Notes payable,...

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1993 1994 1995 Income Statement ($000) Net Sales 2,921 3,477 4,519 COGS 2,202 2,634 3,424 Discount - - - Operating expense 622 717 940 Interest expense 23 42 56 Pretax profits 74 84 99 Taxes 14 16 22 Net income 60 68 77 Balance Sheet ($000) Sources Uses Cash 43 52 56 13 A/R 306 411 606 300 Inventory 337 432 587 250 233 262 388 155 Total Assets
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Unformatted text preview: 919 1,157 1,637 Notes payable, bank- 60 390 390 Note payable to Holtz- 200 100 100 Notes payable, trade- - 127 127 A/P 213 340 376 163 Accrued Expenses 42 45 75 33 Term loan, current portion 20 20 20 Term loan 140 120 100 40 Net Worth 504 372 449 55 Total Liabilities & Net Worth 919 1,157 1,637 813 813...
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