| - | |||||||||||
| BALANCE SHEET (Dece | 
|
||||||||||
| Cash Balance | $000s | 0 | |||||||||
| Accounts Receivable | $000s | 16,027 | |||||||||
| Inventories | $000s | 46,032 | |||||||||
| --------- | |||||||||||
| Current Assets | $000s | 62,060 | |||||||||
| Land | $000s | 2,170 | |||||||||
| Plant & Equip | $000s | 123,975 | |||||||||
| Accum Depreciation | $000s | (61,114) | |||||||||
| --------- | |||||||||||
| Total Assets | $000s | 127,091 | |||||||||
| ========= | |||||||||||
| Bank Overdraft | $000s | 29,319 | |||||||||
| One Year Bank Notes | $000s | 0 | |||||||||
| Accounts Payable | $000s | 10,297 | |||||||||
| --------- | |||||||||||
| Current Liabilities | $000s | 39,616 | |||||||||
| Long Term Debt | $000s | 43,017 | |||||||||
| Contrib & Paid-in Eq | $000s | 48,569 | |||||||||
| Retained Earnings | $000s | (4,110) | |||||||||
| --------- | |||||||||||
| Total Equity | $000s | 44,459 | |||||||||
| --------- | |||||||||||
| Total Liab & Eq | $000s | 127,092 | |||||||||
| ========= |