… Show more Balance Sheets Balance Sheets Balance Sheets I

Assignment Help Finance … Show more Balance Sheets Balance Sheets Balance Sheets I

Finance

… Show more Balance Sheets Balance Sheets Balance Sheets I

… Show more Balance Sheets Balance Sheets Balance Sheets Income Statements Income Statements Income Statements Statement of Cash Flows 20X2 ASSETS ASSETS 12/31/20X1 12/31/20X2 12/31/20X1 12/31/20X2 Sales $ 1,578 $ 2,106 Cash $ 30 $ 40 COGS $ 631 $ 906 Accounts Receivable $ 175 $ 351 Gross Margin $ 947 $ 1,200 Inventory $ 90 $ 151 CURRENT ASSETS $ 295 $ 542 Expenses Marketing $ 316 $ 495 Fixed Assets R&D $ 158 $ 211 Gross $ 1,565 $ 2,373 Administration $ 126 $ 179 Accum. Depreciation $ (610) $ (860) Total Expenses $ 600 $ 885 Net $ 955 $ 1,513 EBIT $ 347 $ 315 TOTAL ASSETS $ 1,250 $ 2,055 Interest $ 63 $ 95 EBT $ 284 $ 220 Tax $ 97 $ 75 LIABILITIES LIABILITIES Net Income $ 187 $ 145 Accounts Payable $ 56 $ 81 Accruals $ 15 $ 20 CURRENT LIABILITIES $ 71 $ 101 Long-Term Debt $ 630 $ 1,260 Equity $ 549 $ 694 TOTAL CAPITAL $ 1,179 $ 1,954 TOTAL LIABILITIES AND EQUITY $ 1,250 $ 2,055 20X1 20X2 Sales COGS Gross Margin Expenses Marketing R&D Administration Total Expenses EBIT Interest EBT Tax Net Income 20X1 20X2 • Show less

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