rcd10c-Assgn4

rcd10c-Assgn4 - Clint Deskins Systems 2008 2009 2010 Assets...

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Clint Deskins Systems 2008 2009 2010 Assets Cash and Investment Securities 2,940,000 3,634,000 2,625,000 Total Receivables, net 448,000 493,000 448,000 Total Inventory 13,856,000 9,181,000 8,255,000 Prepaid Expenses 2,034,000 2,727,000 2,599,000 Other Current Assets, total 1,942,000 1,094,000 937,000 Total Current Assets 21,220,000 17,129,000 14,864,000 21,709,000 17,031,000 14,020,000 Trademarks and Intangibles, net 5,547,000 7,356,000 5,874,000 Deferred Tax Asset, net of current 1,131,000 897,000 517,000 Note Receivables - Long Term 1,080,000 0 1,355,000 Other Assets 350,000 99,000 47,000 Total Assets 51,037,000 42,512,000 36,677,000 Liablilities and Shld. Equity Accounts Payable/Accrued Expenses 5,130,000 4,279,000 2,913,000 Income Taxes Payable 0 592,000 535,000 Line of Credit 3,164,000 1,599,000 1,256,000 Current maturities of LT Debt 257,000 264,000 548,000 Total Current Liabilities 8,551,000 6,734,000 5,252,000 Total Long Term Debt 4,313,000 4,570,000 3,509,000 Total Liabilities
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rcd10c-Assgn4 - Clint Deskins Systems 2008 2009 2010 Assets...

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