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Unformatted text preview: Assets: Accounts Payable $43,293 Cash and Cash Equivalents $7,673 Accured Expenses 14,477 Accounts Receivable, Net 55,730 Short Term Debt 4,580 Inventory 26,626 Other Current Liabilities 2,832 Prepaid and Other Assets 5,139 Total Current Liabilies $65,182 Total Current Assets $95,168 Deferred Taxes $8,389 Property, Plant, and Equipment, Net 62,914 Note Payable- Owner 4,500 Goodwill & Intangible Assets, Net 293,717 Long-term Debt 40,000 Other Assets 234 Stockholders' Equity 333,962 Total Assets $452,033 Total Liablities and Stockholders' Equity $452,033...
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This document was uploaded on 10/27/2011 for the course FIN William & at Miami University.
- Fall '11