Get 20M+ Full-Text Papers For Less Than $1.50/day. Start a 14-Day Trial for You or Your Team.

Learn More →

Family Business by the NumbersThe Balance Sheet: Five-Year Comparisons

Family Business by the Numbers: The Balance Sheet: Five-Year Comparisons The Balance Sheet: Five-Year Comparisons olmes spread out the five-year Balance Sheet on the Htable: Balance Sheet: Five-Year (in thousands: $873 = $873,000) ASSETS Year 1 Year 2 Year 3 Year 4 Year 5 Cash & Equivalents 4,242 5,129 6,386 6,092 5,983 Accounts Receivable-Trade 17,033 19,591 23,860 25,890 26,058 Inventory 13,626 16,120 18,715 21,232 21,896 Prepaid Expenses 1,543 1,735 2,767 3,046 3,275 CURRENT ASSETS 36,444 42,575 51,728 56,260 57,212 Gross Fixed Assets 38,089 44,287 48,660 49,970 51,927 Depreciation (-) 12,148 14,577 17,261 19,870 22,521 NET FIXED ASSETS 25,941 29,710 31,399 30,100 29,406 Intangible Assets 913 872 851 860 932 Other Noncurrent Assets 977 3,972 4,719 2,665 3,230 TOTAL ASSETS 64,275 77,129 88,697 89,885 90,780 LIABILITIES Notes Payable-Bank 6,413 12,234 17,978 18,201 18,563 Current Portion LT Debt 1,066 1,185 1,096 943 873 Accounts Payable-Trade 8,066 9,780 12,223 13,348 14,025 Other Accrued Expenses 4,488 4,820 4,886 5,044 5,003 CURRENT LIABILITIES 20,033 28,019 36,183 37,536 38,464 Long-Term Debt 10,663 11,847 10,963 9,433 8,731 Deferred Taxes 71 113 142 179 271 TOTAL LIABILITIES 30,767 39,979 47,288 47,148 47,466 CAPITAL Capital Stock 8,218 8,218 8,218 8,218 8,218 Retained Earnings 25,290 28,932 33,191 34,519 35,096 TOTAL CAPITAL 33,508 37,150 41,409 42,737 43,314 TOTAL 64,275 77,129 http://www.deepdyve.com/assets/images/DeepDyve-Logo-lg.png

Family Business by the NumbersThe Balance Sheet: Five-Year Comparisons

Download PDF
7 pages

Loading next page...
 
/lp/springer-journals/family-business-by-the-numbers-the-balance-sheet-five-year-comparisons-4zP6nfhj7U

References (0)

References for this paper are not available at this time. We will be adding them shortly, thank you for your patience.

Publisher
Palgrave Macmillan US
Copyright
© Palgrave Macmillan, a division of Nature America Inc. 2011
ISBN
978-0-230-11123-3
Pages
35 –42
DOI
10.1007/978-1-137-51262-8_6
Publisher site
See Chapter on Publisher Site

Abstract

The Balance Sheet: Five-Year Comparisons olmes spread out the five-year Balance Sheet on the Htable: Balance Sheet: Five-Year (in thousands: $873 = $873,000) ASSETS Year 1 Year 2 Year 3 Year 4 Year 5 Cash & Equivalents 4,242 5,129 6,386 6,092 5,983 Accounts Receivable-Trade 17,033 19,591 23,860 25,890 26,058 Inventory 13,626 16,120 18,715 21,232 21,896 Prepaid Expenses 1,543 1,735 2,767 3,046 3,275 CURRENT ASSETS 36,444 42,575 51,728 56,260 57,212 Gross Fixed Assets 38,089 44,287 48,660 49,970 51,927 Depreciation (-) 12,148 14,577 17,261 19,870 22,521 NET FIXED ASSETS 25,941 29,710 31,399 30,100 29,406 Intangible Assets 913 872 851 860 932 Other Noncurrent Assets 977 3,972 4,719 2,665 3,230 TOTAL ASSETS 64,275 77,129 88,697 89,885 90,780 LIABILITIES Notes Payable-Bank 6,413 12,234 17,978 18,201 18,563 Current Portion LT Debt 1,066 1,185 1,096 943 873 Accounts Payable-Trade 8,066 9,780 12,223 13,348 14,025 Other Accrued Expenses 4,488 4,820 4,886 5,044 5,003 CURRENT LIABILITIES 20,033 28,019 36,183 37,536 38,464 Long-Term Debt 10,663 11,847 10,963 9,433 8,731 Deferred Taxes 71 113 142 179 271 TOTAL LIABILITIES 30,767 39,979 47,288 47,148 47,466 CAPITAL Capital Stock 8,218 8,218 8,218 8,218 8,218 Retained Earnings 25,290 28,932 33,191 34,519 35,096 TOTAL CAPITAL 33,508 37,150 41,409 42,737 43,314 TOTAL 64,275 77,129

Published: May 13, 2017

There are no references for this article.