预计资产负债表 资产 权益 项目 年初数 年末数 项目 年初数年末数 现金 8000 11440应付账款 应收账款 14400长期借款 原材料 1500 2000实收资本 2000020000 产成品 900 1800未分配利润1625033000 土地 15000 15000 固定资产原值 20000 30000 累计折旧 00 固定资产净值 资产总额 47600 66640权益总额 4760066640
预计资产负债表 资产 权益 项目 年初数 年末数 项目 年初数 年末数 现金 8000 11440 应付账款 2350 4640 应收账款 6200 14400 长期借款 9000 9000 原材料 1500 2000 实收资本 20000 20000 产成品 900 1800 未分配利润 16250 33000 土地 15000 15000 固定资产原值 20000 30000 累计折旧 4000 8000 固定资产净值 16000 22000 资产总额 47600 66640 权益总额 47600 66640
net sales cost of goods sold gross profit operating expense selling and marketing expenses general administrative expense depreciation operating income interest expense before tax income income taxes net income dividends paid addition to retained earnings
net sales cost of goods sold gross profit operating expense : selling and marketing expenses general & administrative expense depreciation operating income interest expense before tax income income taxes net income dividends paid addition to retained earnings
the pro forma in 1996 forecast
the pro forma inc1o9m9e6 sftoarteecmaesnttfor 1997
for 1997
forecast for 1997
Assets current assets cash marketable securities Accounts receivable nventory Total current assets property, plant equipment(gross less: accumulated depreciation property, plant equipment(net Total assets
Assets: current assets: cash & marketable securities Accounts receivable Inventory Total current assets property ,plant & equipment(gross) less: accumulated depreciation property ,plant & equipment(net) Total assets