Build-a-Model_Chp_3v2

Build-a-Model_Chp_3v2 - Input correct amounts in the yellow...

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Input correct amounts in the yellow cells below. Name: Percent Correct 0.00% Chapter 3. Build a Model You will see your % Correct in Cell B2 Correct when you have fini When Complete, Save the File as "Your Name" Chp3 and Send it to sweissmue Cumberland Industries' December 31 Balance Sheets (in thousands of dollars) Assets 2007 Cash and cash equivalents $103,000 Short-term investments $11,400 Accounts Receivable $103,365 Inventories $50,000 Total current assets $267,765 Net fixed assets $70,000 Total assets $337,765 Liabilities and equity Accounts payable $25,255 Accruals $30,477 Notes payable $18,719 Total current liabilities $74,451 Long-term debt $93,410 Total liabilities $167,861 Common stock $110,000 Retained Earnings $59,904 Total common equity $169,904 Total liabilities and equity $337,765 Cumberland Industries December 31 Income Statements (in thousands of dollars) 2007 Sales $455,150 Expenses excluding depr. and amort. $386,878 EBITDA $68,272 Depreciation and Amortization $7,388
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This note was uploaded on 07/23/2011 for the course FIN 540 taught by Professor Mussel during the Spring '11 term at Sullivan.

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Build-a-Model_Chp_3v2 - Input correct amounts in the yellow...

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