CHEM-MED COMPANY Figures in '000s ASSETS Cash & Cash Equivalents 124 103 167 205 422 101 Accounts
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Question:
CHEM-MED COMPANY | ||||||||
Figures in '000s | ||||||||
ASSETS | ||||||||
Cash & Cash Equivalents | 124 | 103 | 167 | 205 | 422 | 101 | ||
Accounts Recievables | 100 | 409 | 564 | 907 | 1495 | 2351 | ||
Inventories | 151 | 302 | 960 | 1102 | 1443 | 798 | ||
Other Current Assets | 28 | 59 | 29 | 41 | 57 | 11 | ||
Total Current Assets | ||||||||
Property, Plant & Equipment | 1901 | 2298 | 2917 | 4301 | 5531 | 8923 | ||
Less: Accumulated Depreciation | 81 | 82 | 346 | 413 | 522 | 588 | ||
Net PP&E | ||||||||
Other Fixed Assets | 0 | 101 | 200 | 200 | 215 | 399 | ||
Total Assets | ||||||||
LIABILITIES & OWNERS' EQUITY | ||||||||
Liabilitites | ||||||||
Accounts Payable | 210 | 405 | 551 | 771 | 1080 | 1512 | ||
Short Term Debt | 35 | 39 | 42 | 59 | 82 | 135 | ||
Total Current Liabilities | ||||||||
Long Term Debt | 17 | 19 | 21 | 27 | 50 | 17 | ||
Total Liabilities | ||||||||
Owners' Equity | ||||||||
Common Stock | 2062 | 2062 | 2062 | 2062 | 2062 | 2062 | ||
Retained Earnings | -101 | 665 | 1815 | 3424 | 5366 | 8269 | ||
Total Equity | ||||||||
Total Liabilities & Owners' Equity |
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