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Balance Sheet - Assets: Period Ending

This document contains a balance sheet and financial metrics for a company over three periods ending in August 2009, 2008, and 2007. It shows the company had total assets of $12.3 million in 2009, $12.4 million in 2008, and $10.7 million in 2007. Total liabilities were $9.4 million in 2009, $9.9 million in 2008, and $8.7 million in 2007. Working capital increased from $1 million in 2007 to $2.3 million in 2008 and $2.8 million in 2009.

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venu54
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103 views

Balance Sheet - Assets: Period Ending

This document contains a balance sheet and financial metrics for a company over three periods ending in August 2009, 2008, and 2007. It shows the company had total assets of $12.3 million in 2009, $12.4 million in 2008, and $10.7 million in 2007. Total liabilities were $9.4 million in 2009, $9.9 million in 2008, and $8.7 million in 2007. Working capital increased from $1 million in 2007 to $2.3 million in 2008 and $2.8 million in 2009.

Uploaded by

venu54
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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PERIOD ENDING 08/2009 08/2008 08/2007

Balance Sheet - Assets

Cash and Equivalents 4,541,662 3,602,760 3,314,396

Marketable Securities 7,904 20,282 231,278

Accounts Receivable 2,251,341 4,515,395 3,699,334

Receivables 2,251,341 4,515,395 3,699,334

Current Deferred Income Taxes 479,662 425,859 318,172

Other Current Assets 1,709,945 594,832 407,998

Total Current Assets 8,990,514 9,159,128 7,971,178

Building & Improvements 604,987 642,265 621,407

Machinery, Furniture & Equipment 1,736,030 1,783,584 1,742,808

Total Fixed Assets 2,341,017 2,425,849 2,364,215

Gross Fixed Assets (Plant, Prop. & Equip.) 2,341,017 2,425,849 2,364,215

Accumulated Depreciation & Depletion 1,639,873 1,625,685 1,556,146

Net Fixed Assets (Net PP&E) 701,144 800,164 808,069

Cost in Excess 825,152 839,957 643,728

Non-Current Deferred Income Taxes 745,228 613,943 389,858

Other Non-Current Assets 993,696 985,333 934,329

Total Non-Current Assets 3,265,220 3,239,397 2,775,984

Total Assets 12,255,734 12,398,525 10,747,162

 
Balance Sheet - Liabilities, Stockholders Equity

Accounts Payable 717,379 1,017,227 985,071

Short Term Debt 594 6,570 23,795

Accrued Liabilities 3,194,617 3,706,176 3,187,076

Deferred Revenues 1,725,179 1,810,661 1,785,286

Current Deferred Income Taxes 21,053 57,258 39,078

Other Current Liabilities 492,559 249,986 942,310

Total Current Liabilities 6,151,381 6,847,878 6,962,616

Long Term Debt 361 1,708 2,565

Deferred Income Taxes 71,941 32,258 31,758

Other Non-Current Liabilities 2,558,267 2,324,006 946,705

Minority Interest 587,191 652,169 740,186

Total Non-Current Liabilities 3,217,760 3,010,141 1,721,214

Total Liabilities 9,369,141 9,858,019 8,683,830

Common Stock Equity 2,886,593 2,540,506 2,063,332

Common Par 17 18 18

Additional Paid In Capital * * *

Cumulative Translation Adjustment * * *

Retained Earnings 3,998,501 3,120,515 2,362,703

Treasury Stock (1,755,446) (1,405,732) (1,033,025)

Other Equity Adjustments 643,521 825,705 733,636

Total Capitalization 2,886,954 2,542,214 2,065,897


Total Equity 2,886,593 2,540,506 2,063,332

Total Liabilities & Stock Equity 12,255,734 12,398,525 10,747,162

Cash Flow 2,088,554 2,183,172 1,687,647

Working Capital 2,839,133 2,311,250 1,008,562

Free Cash Flow 2,510,977 1,852,883 1,780,779

Invested Capital 2,886,954 2,542,214 2,065,897

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