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Balance SheetCompany ABC, Inc,Balance SheetAs
of12/31/1312/31/1212/31/1112/31/10AssetsCurrent AssetsCash
And Cash
Equivalents1,587,0001,670,000906,0001,156,000Short Term
Investments61,00049,00052,00064,000Net
Receivables2,027,0001,899,0001,821,0001,858,000Inventory2,6
34,0002,486,0002,502,0002,119,000Other Current
Assets271,000277,000350,000250,000Total Current
Assets6,580,0006,381,0005,631,0005,447,000Property Plant and
Equipment486,000528,000484,000508,000Long Term
Investments120,000113,00099,000101,000Goodwill1,204,0001,
281,0001,553,0001,539,000Total
Assets8,390,0008,303,0007,767,0007,595,000LiabilitiesCurrent
LiabilitiesAccounts
Payable1,825,0001,790,0001,887,0001,694,000Short/Current
Long Term Debt1,347,0001,505,0001,291,0001,621,000Other
Current Liabilities1,265,0001,033,0001,017,0001,310,000Total
Current Liabilities4,437,0004,328,0004,195,0004,625,000Long
Term Debt653,0001,207,000991,0001,342,000Total
Liabilities5,090,0005,535,0005,186,0005,967,000Stockholders'
EquityCommon Stock209,000209,000209,000931,000Retained
Earnings2,761,0001,905,0001,577,000535,000Treasury
Stock321,000641,000791,000159,000Capital
Surplus9,00013,0004,0003,000Total Stockholder
Equity3,300,0002,768,0002,581,0001,628,000Total Liabilities
and Equity8,390,0008,303,0007,767,0007,595,000
BS - HorizontalCompany ABC, Inc,Balance SheetAs
of12/31/1312/31/1212/31/1112/31/10AssetsCurrent AssetsCash
And Cash Equivalents137.28%144.46%78.37%100.00%Short
Term Investments95.31%76.56%81.25%100.00%Net
Receivables109.10%102.21%98.01%100.00%Inventory124.30%
117.32%118.07%100.00%Other Current
Assets108.40%110.80%140.00%100.00%Total Current
Assets120.80%117.15%103.38%100.00%Property Plant and
Equipment95.67%103.94%95.28%100.00%Long Term
Investments118.81%111.88%98.02%100.00%Goodwill78.23%8
3.24%100.91%100.00%Total
Assets110.47%109.32%102.26%100.00%LiabilitiesCurrent
LiabilitiesAccounts
Payable107.73%105.67%111.39%100.00%Short/Current Long
Term Debt83.10%92.84%79.64%100.00%Other Current
Liabilities96.56%78.85%77.63%100.00%Total Current
Liabilities95.94%93.58%90.70%100.00%Long Term
Debt48.66%89.94%73.85%100.00%Total
Liabilities85.30%92.76%86.91%100.00%Stockholders'
EquityCommon Stock22.45%22.45%22.45%100.00%Retained
Earnings516.07%356.07%294.77%100.00%Treasury
Stock201.89%403.14%497.48%100.00%Capital
Surplus300.00%433.33%133.33%100.00%Total Stockholder
Equity202.70%170.02%158.54%100.00%Total Liabilities and
Equity110.47%109.32%102.26%100.00%
Income StatementCompany ABC, Inc,Income StatementFor the
year ending12/31/1312/31/1212/31/1112/31/10Total
Revenue14,492,00014,883,00013,322,00011,990,000Cost of
Goods Sold7,352,0007,780,0006,993,0006,260,000Gross
Profit7,140,0007,103,0006,329,0005,730,000Operating
Expenses1,825,0001,790,0001,887,0001,694,000Research
Development1,347,0001,505,0001,291,000621,000Selling
General and
Administrative1,265,0001,033,0001,017,0001,310,000Interest
Expense134,000120,00087,00014,000Other
Expenses145,0001,450,000234,0001,344,000Total Operating
Expenses4,716,0005,898,0004,516,0004,983,000Operating
Income (or Loss)2,424,0001,205,0001,813,000747,000Income
Tax Expense73,00097,000108,000112,000Net Income (or
Loss)2,351,0001,108,0001,705,000635,000
IS - HorizontalCompany ABC, Inc,Income StatementFor the
year ending12/31/1312/31/1212/31/1112/31/10Total
Revenue120.87%124.13%111.11%100.00%Cost of Goods
Sold117.44%124.28%111.71%100.00%Gross
Profit124.61%123.96%110.45%100.00%Operating
Expenses107.73%105.67%111.39%100.00%Research
Development216.91%242.35%207.89%100.00%Selling General
and Administrative96.56%78.85%77.63%100.00%Interest
Expense957.14%857.14%621.43%100.00%Other
Expenses10.79%107.89%17.41%100.00%Total Operating
Expenses94.64%118.36%90.63%100.00%Operating Income (or
Loss)324.50%161.31%242.70%100.00%Income Tax
Expense65.18%86.61%96.43%100.00%Net Income (or
Loss)370.24%174.49%268.50%100.00%

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Balance SheetCompany ABC, Inc,Balance SheetAs of12311312311212.docx

  • 1. Balance SheetCompany ABC, Inc,Balance SheetAs of12/31/1312/31/1212/31/1112/31/10AssetsCurrent AssetsCash And Cash Equivalents1,587,0001,670,000906,0001,156,000Short Term Investments61,00049,00052,00064,000Net Receivables2,027,0001,899,0001,821,0001,858,000Inventory2,6 34,0002,486,0002,502,0002,119,000Other Current Assets271,000277,000350,000250,000Total Current Assets6,580,0006,381,0005,631,0005,447,000Property Plant and Equipment486,000528,000484,000508,000Long Term Investments120,000113,00099,000101,000Goodwill1,204,0001, 281,0001,553,0001,539,000Total Assets8,390,0008,303,0007,767,0007,595,000LiabilitiesCurrent LiabilitiesAccounts Payable1,825,0001,790,0001,887,0001,694,000Short/Current Long Term Debt1,347,0001,505,0001,291,0001,621,000Other Current Liabilities1,265,0001,033,0001,017,0001,310,000Total Current Liabilities4,437,0004,328,0004,195,0004,625,000Long Term Debt653,0001,207,000991,0001,342,000Total Liabilities5,090,0005,535,0005,186,0005,967,000Stockholders' EquityCommon Stock209,000209,000209,000931,000Retained Earnings2,761,0001,905,0001,577,000535,000Treasury Stock321,000641,000791,000159,000Capital Surplus9,00013,0004,0003,000Total Stockholder Equity3,300,0002,768,0002,581,0001,628,000Total Liabilities and Equity8,390,0008,303,0007,767,0007,595,000 BS - HorizontalCompany ABC, Inc,Balance SheetAs of12/31/1312/31/1212/31/1112/31/10AssetsCurrent AssetsCash And Cash Equivalents137.28%144.46%78.37%100.00%Short Term Investments95.31%76.56%81.25%100.00%Net Receivables109.10%102.21%98.01%100.00%Inventory124.30% 117.32%118.07%100.00%Other Current Assets108.40%110.80%140.00%100.00%Total Current Assets120.80%117.15%103.38%100.00%Property Plant and
  • 2. Equipment95.67%103.94%95.28%100.00%Long Term Investments118.81%111.88%98.02%100.00%Goodwill78.23%8 3.24%100.91%100.00%Total Assets110.47%109.32%102.26%100.00%LiabilitiesCurrent LiabilitiesAccounts Payable107.73%105.67%111.39%100.00%Short/Current Long Term Debt83.10%92.84%79.64%100.00%Other Current Liabilities96.56%78.85%77.63%100.00%Total Current Liabilities95.94%93.58%90.70%100.00%Long Term Debt48.66%89.94%73.85%100.00%Total Liabilities85.30%92.76%86.91%100.00%Stockholders' EquityCommon Stock22.45%22.45%22.45%100.00%Retained Earnings516.07%356.07%294.77%100.00%Treasury Stock201.89%403.14%497.48%100.00%Capital Surplus300.00%433.33%133.33%100.00%Total Stockholder Equity202.70%170.02%158.54%100.00%Total Liabilities and Equity110.47%109.32%102.26%100.00% Income StatementCompany ABC, Inc,Income StatementFor the year ending12/31/1312/31/1212/31/1112/31/10Total Revenue14,492,00014,883,00013,322,00011,990,000Cost of Goods Sold7,352,0007,780,0006,993,0006,260,000Gross Profit7,140,0007,103,0006,329,0005,730,000Operating Expenses1,825,0001,790,0001,887,0001,694,000Research Development1,347,0001,505,0001,291,000621,000Selling General and Administrative1,265,0001,033,0001,017,0001,310,000Interest Expense134,000120,00087,00014,000Other Expenses145,0001,450,000234,0001,344,000Total Operating Expenses4,716,0005,898,0004,516,0004,983,000Operating Income (or Loss)2,424,0001,205,0001,813,000747,000Income Tax Expense73,00097,000108,000112,000Net Income (or Loss)2,351,0001,108,0001,705,000635,000 IS - HorizontalCompany ABC, Inc,Income StatementFor the year ending12/31/1312/31/1212/31/1112/31/10Total Revenue120.87%124.13%111.11%100.00%Cost of Goods Sold117.44%124.28%111.71%100.00%Gross
  • 3. Profit124.61%123.96%110.45%100.00%Operating Expenses107.73%105.67%111.39%100.00%Research Development216.91%242.35%207.89%100.00%Selling General and Administrative96.56%78.85%77.63%100.00%Interest Expense957.14%857.14%621.43%100.00%Other Expenses10.79%107.89%17.41%100.00%Total Operating Expenses94.64%118.36%90.63%100.00%Operating Income (or Loss)324.50%161.31%242.70%100.00%Income Tax Expense65.18%86.61%96.43%100.00%Net Income (or Loss)370.24%174.49%268.50%100.00%