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Tugas

The document presents a balance sheet and income statement for a company for the years 2015 and 2016, detailing current assets, fixed assets, liabilities, and stockholders' equity. It shows an increase in cash, accounts receivable, and fixed assets, while liabilities also rose, particularly in long-term debt. The income statement outlines operating expenses and earnings available for common stockholders, indicating changes in dividends and retained earnings.

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14 views2 pages

Tugas

The document presents a balance sheet and income statement for a company for the years 2015 and 2016, detailing current assets, fixed assets, liabilities, and stockholders' equity. It shows an increase in cash, accounts receivable, and fixed assets, while liabilities also rose, particularly in long-term debt. The income statement outlines operating expenses and earnings available for common stockholders, indicating changes in dividends and retained earnings.

Uploaded by

dirciacosta912
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance Sheet

Curret Asset 2015 2016


Cash $ 297,600.00 $ 301,809.00
Marketable Securities $ 50,682.00 $ 53,261.00
Account Receivable $ 450,150.00 $ 492,340.00
Inventories $ 793,015.00 $ 801,022.00
Total Current Asset
Fixed Assets
Land and Building $1,922,638.00 $2,047,201.00
Machinery and equipment $1,620,172.00 $1,820,001.00
Furniture and fixtures $ 244,003.00 $ 298,011.00
Vehicles $ 326,223.00 $ 299,240.00
Other $ 130,979.00 $ 150,133.00
Total Fixed Assets
Less: Accumulated depreciation $2,056,250.00 $2,172,000.00
Total net fixed assets
Total asset

Liabilities and stockholders 'equity'


Current Liabilities 2015 2016
Account Payable $ 275,747.00 $ 299,070.00
Notes payable and current Pert ion of long term
debt $ 98,930.00 $ 99,390.00
accruals $ 624,745.00 $ 623,497.00
Total Current Liabilities
Long Term debt $ 999,740.00 $1,202,380.00
Total Liabilities
Stockholder equity
Preferred stock comulative $ 200,000.00 $ 200,000.00
Common Stock $ 116,500.00 $ 197,250.00
Paid in capital in excess on common stock $ 439,500.00 $ 431,931.00
Retained earning $1,024,050.00 $1,037,500.00
Total stockholder's equity
Total liabities and stockholders equity
Income Statement years ending dec 31 2015-2016

Sales ### ###


Less: Cost of Goods sold ### ###
Gross Profit
Operating Expenses
Selling Expenses $ 50,465.00 $ 69,500.00
General and Administrative Expences $ 6,000.00 $ 7,744.00
Lease Expences $ 3,750.00 $ 4,120.00
Total operating Expenses
Operating Profit
Interest Expences (20%)
Earning before taxes
taxes (30%)
Earning After Taxes
Preferred Stock devidend $ 40,000.00 $ 45,000.00

Earning available for Commonstockholders


Common stock dividen $ 105,000.00 $ 192,540.00
Retained earning

Purchase Credit $ 883,503.33 ###

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