ex_rev_bal_sheet

ex_rev_bal_sheet - 105 195 -90 O Other Current Liabilities...

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CONSOLIDATED BALANCE SHEET FOR TEST CORPORATION_______________ PERIOD ENDING 1-Sep-02 2-Sep- 01 Assets Current Assests Cash And Cash Equivalents 806 603 +203 O Short Term Investments 0 5 -5 O Accounts Receivables 475 325 +150 O Inventory 3,100 2,800 +300 O Other Current Assets 223 212 +11 Total Current Assets 4,604 3,945 I Property Plant and Equipment Land 2,010 1,890 +120 Buildings and leaseholds 4,400 3,800 +600 Equipment and Fixtures 1,730 1,530 +200 Construction in progress 200 120 _________+80__ 8,340 7,340 O Less Accumulated Depreciation (1,790) (1,708)______- 82___ Total 6,650 5,632 I Other Assets 420 380 +40 Total Assets 11,574 9,957_____________ Liabilities Current Liabilities O Accounts Payable 3,637 3,364 +273 O Short/Current Long Term Debt
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Unformatted text preview: 105 195 -90 O Other Current Liabilities 708 554 +154 Total Current Liabilities 4,450 4,113 F Long Term Debt 1,160 860 +300 F Deferred Long Term Liability Charges 145 120 +25 F Commitment in Minority Interest 129 115 +14 Total Liabilities 5,884 5,208_____________ Stockholders Equity Preferred stock $.005 par value 0 0 Common stock $.005 par value; 455,325 outstanding 3 3 Retained Earnings 4,620 3,958 F Additional Paid-in Capital 1,067 788 +279 Total Stockholder Equity 5,690 4,749 2.96 - Management in Engineering, Fall 2004 Massachusetts Institute of Technology Department of Mechanical Engineering Instructors: Professor Jung-Hoon Chun and Professor Alexander d'Arbeloff...
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This note was uploaded on 11/08/2011 for the course AERO 16.61 taught by Professor Earlmurman during the Spring '03 term at MIT.

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