Scribd
Upload
8 views4 pages

b and t

Uploaded by

kingpavanp2
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
8 views4 pages

b and t

Uploaded by

kingpavanp2
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1/ 4

Shoe Company

Income Statement
Revenue $ 100,000.00
COGS $ (50,000.00)
Gross Profit $ 50,000.00
SG&A $ (25,000.00)
D&A $ (5,000.00)
Operating Income $ 20,000.00
Interest Expense $ (10,000.00)
Earnings before Taxes $ 2,000.00
Taxes $ (2,000.00)
Net Income $ 8,000.00

Net Margin 8.00%


Cash Flow Statement

Net Income
D&A
Changes in NWC
Opereating Cash Flow

Capital Exp,
Sale of Asset
Investing Activities

Issuance of Debt
Share Issuance
Dividens

End Cash

deffered revenue: you have received cash for as ervice that you have not provided yet
Previous Year retained earnings:
Balance Sheet

$ 8,000.00 Cash
$ 5,000.00 Accounts Receievble
$ (1,000.00) Short-term investments
$ 12,000.00 Current Assests
Property, plant, and equipment(PP&E)
Intangible Assests
$ (2,000.00) Total Assests
$ 500.00
$ (1,500.00)
Accounts Payable
$ 10,000.00 Current Portion of Long Term Debt
$ 5,000.00 Current Liabilities
$ (5,000.00) Long-Term Debt
Total Liabilities
$ 20,500.00

Common Stock
Retained Earnings
Stockholers equity
Retianined earnings plus net income - dividens
$ 20,500.00
$ 10,000.00
$ 3,500.00
$ 34,000.00
$ 15,000.00
$ 15,000.00
$ 64,000.00

$ 7,000.00
$ 2,000.00
$ 9,000.00
$ 8,000.00
$ 17,000.00

$ 10,000.00
$ 37,000.00
$ 47,000.00

You might also like