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    Sunbeam Transactions

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    megafield
    The document contains financial information for a company for the year ending December 31, 1996 including a balance sheet, income statement, and cash flow statement. The balance sheet shows total assets of $1,161 including current assets of $544 and total liabilities and shareholders' equity of $1,161. The income statement shows net income of $30 and the cash flow statement shows a net change in cash of $16.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Sunbeam Transactions

    Uploaded by

    megafield
    75 views3 pages
    The document contains financial information for a company for the year ending December 31, 1996 including a balance sheet, income statement, and cash flow statement. The balance sheet shows total assets of $1,161 including current assets of $544 and total liabilities and shareholders' equity of $1,161. The income statement shows net income of $30 and the cash flow statement shows a net change in cash of $16.

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    The document contains financial information for a company for the year ending December 31, 1996 including a balance sheet, income statement, and cash flow statement. The balance sheet shows total assets of $1,161 including current assets of $544 and total liabilities and shareholders' equity of $1,161. The income statement shows net income of $30 and the cash flow statement shows a net change in cash of $16.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    75 views3 pages

    Sunbeam Transactions

    Uploaded by

    megafield
    The document contains financial information for a company for the year ending December 31, 1996 including a balance sheet, income statement, and cash flow statement. The balance sheet shows total assets of $1,161 including current assets of $544 and total liabilities and shareholders' equity of $1,161. The income statement shows net income of $30 and the cash flow statement shows a net change in cash of $16.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    Sno 1 2 3 4 5 6 7 8 9 10 11 12 13

    Cash A/R Inventories Ppd Exp Other CA PP&E Intangibles Other NCA STD A/P Other CL LTD Other LTL C. Stk APIC RE T. Stk. RevenueExpense 48 226 209 20 26 287 214 56 1 94 94 161 206 1 417 195 -83 0 0 -835 850 15 802 213 1015 -75 75 -41 -41 -6 -6 -100 21 -79 -70 20 -90 8 8 40 -40 1 -1 -13 -13 10 -10 30 30

    -195

    439

    1059

    75

    26

    287

    198 56 2 109 Assets 1945 1945 L+SE

    114

    201

    206

    417

    978

    -83

    Cash Beginning Purchase goods Pay suppliers Sell goods -- collect -- COGS Purchase PP&E Depreciate Amortize intang Advertising SG&A Other Revenue LT Debt ST Debt 48

    A/R 226

    InventoriesPpd Exp Other CA PP&E Intangibles Other NCA STD 209 20 26 287 214 56 850

    A/P 1 94 850 -835

    Other CL LTD Other LTL C. Stk 94 161 206

    APIC 1 417

    RE 195

    T. Stk. -83

    Revenues Expenses

    -835 1028 1,015 -1,028 -900 -75 75 -41 -6 -100 -70 8 40 -1 25 -24 -13 10 30 71 213 159 75 26 287 21

    1015 900

    41 6 79 90 8 40 -1 25 -24 13

    20

    Interest expense Trademark sale Tax benefit Ending

    -10 0 0 1023 76 -30 1099

    198 Assets

    56 1085

    1 129 1085 L+SE

    94

    201

    206

    417

    195

    -83

    Balance Sheet, 12/31/96 Cash A/R Inventories Ppd Expenses Other CA Total Current Assets PP&E (net) Intangibles Other NCA Total Assets 71 213 159 75 26 544 287 198 56 1085 STD A/P Other CL Total CL LTD Other LTL Total Liabilities Common Stock APIC Retained Earnings Treasury Stock Shareholders' Equity Total Liabilities & SE 1 129 94 224 201 206 631 1 417 195 -83 530 1161

    Income Statement for 1996 Sales Revenue COGS Gross Margin Depr & Amort SG&A Operating income Interest expense Other income Net income before taxes Tax benefit Net income Cash Flow Statement for 1996 Operations: Received from customers Paid to suppliers Paid for operating costs Divs/interest received Interest paid Tax benefit received Cash Flows from Operations Investing: Capital expenditures Proceeds on sale of trademark Cash Flows from Investing Financing: Issue long-term debt Issue short-term debt Repay short-term debt Cash Flows from Financing Net change in cash Check: ending less beginning

    1,015 -900 115 -47 -90 -22 -13 -35 30 -5

    1015 -835 -170 8 -13 30 35 -75 10 -65 40 1 -25 16 -14 23

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