Category Prior Year Current Year Accounts payable 3,143.00 5,921.00 Accounts receivable 6,814.00 8,916.00 Accruals 5,694.00 6,064.00 Additional
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| Category | Prior Year | Current Year |
| Accounts payable | 3,143.00 | 5,921.00 |
| Accounts receivable | 6,814.00 | 8,916.00 |
| Accruals | 5,694.00 | 6,064.00 |
| Additional paid in capital | 19,506.00 | 13,565.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,014.00 | 18,575.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,029.00 | 1,040.00 |
| Interest expense | 1,272.00 | 1,123.00 |
| Inventories | 3,078.00 | 6,739.00 |
| Long-term debt | 16,992.00 | 22,344.00 |
| Net fixed assets | 75,934.00 | 74,130.00 |
| Notes payable | 4,088.00 | 6,527.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,572.00 | 34,771.00 |
| Sales | 46,360 | 45,417.00 |
| Taxes | 350 | 920 |
What is the firm's net income in the current year?
What is the firm's dividend payment in the current year?
What is the firm's cash flow from operations?
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What is the firms net income in the current year 3946 Net income Sales COGS Op... View the full answer
Related Book For 
Introduction to Corporate Finance What Companies Do
ISBN: 978-1111222284
3rd edition
Authors: John Graham, Scott Smart
Posted Date:
