IncomeStatement_BalanceSheet_Original

IncomeStatement_BalanceSheet_Original - Assets Accounts...

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William Blair High Street Solutions Income Statement Historical Years Projected Years 2008 2009 2010 2011 2012 2013 Net Sales $410,854 $306,661 $350,714 $393,502 $413,964 $428,866 Cost of Materials 146,742 104,777 120,649 138,513 146,129 147,101 Other Cost of Goods Sold 151,482 117,144 128,648 145,596 151,511 159,538 Gross Profit 112,630 84,740 101,417 109,393 116,324 122,227 56,065 48,372 55,803 59,210 59,341 62,026 Restructuring Expense 0 4,529 0 0 0 0 EBIT 56,565 31,839 45,614 50,183 56,983 60,201 9,450 6,440 9,119 9,838 9,521 12,866 EBITDA 66,015 38,279 54,732 60,021 66,504 73,067 CapEx 2,021 5,945 6,194 5,303 15,000 6,038
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Balance Sheet as of December 31, 2011 Liabilities and Stockholder's Equity
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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.

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IncomeStatement_BalanceSheet_Original - Assets Accounts...

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