Toy World - Exhibits - Exhibit 1 Pro Forma Balance Sheets...

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Exhibit 1 Pro Forma Balance Sheets Under Seasonal production, 1994 (thousands of dollars) Actual Dec. 31, 1993 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Cash $200 $878 $1,526 $1,253 $1,054 $915 $696 $527 $200 $200 $200 $200 $200 Accounts Receivable 2,905 1,060 260 300 300 280 280 300 1,780 3,460 3,980 4,425 3,400 Inventory 586 586 586 586 586 586 586 586 586 586 586 586 586 Current assets $3,691 $2,524 $2,372 $2,139 $1,940 $1,781 $1,562 $1,413 $2,566 $4,246 $4,766 $5,211 $4,186 Net plant and equipment 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 Total assets $4,867 $3,700 $3,548 $3,315 $3,116 $2,957 $2,738 $2,589 $3,742 $5,422 $5,942 $6,387 $5,362 Accounts payable $282 $36 $42 $48 $42 $42 $42 $48 $486 $552 $642 $686 $334 Notes payable bank 752 0 0 0 0 0 0 0 433 1,741 1,745 1,677 942 Accrued taxes 88 31 (23) (162) (251) (305) (394) (448) (352) (271) (126) 33 40 Long-term debt, current portion 50 50 50 50 50 50 50 50 50 50 50 50 50 Current liabilities
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This note was uploaded on 05/09/2011 for the course BUSI 408 taught by Professor Zeighamkhokher during the Spring '11 term at University of North Carolina School of the Arts.

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Toy World - Exhibits - Exhibit 1 Pro Forma Balance Sheets...

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