Gronk, Inc

List of Items for Statement of Cash Flows Statement

31-Dec-16
(thousands of dollars)

Cash and Cash Equivalents, January 1, 2016 66200

Cash and Cash Equivalents, December 31, 2016 0
increase in accrued expenses 2300
decrease in prepaid expenses 960
increase in inventories 21350
decrease in income taxes payable 3500
increase in accounts payable 6840
gain on sale of investment 11000
increase in accounts receivable 20000
gain on sale of land 20500
dividend payments 33000
depreciation expense 39990
payments for purchase of investments 40500
payments for purchase of equipment 56200
payments for ppuchase of land 62500
proceeds from sale of land 85000
proceeds from the issuance of stock 81000
proceeds from sale of investments 100500
net income 120000
payments made to retire bonds payable 150000
proceeds from the issueance of a mortgage 175000
payments for purchase of building 187500
 Brady and Co.
List of Accounts from General Ledger in Alphabetical Order
31-Dec-16
(thousands of dollars)

2015
Dr Cr
Accounts Payable 999210
Accounts Receivable 2943125
Accrued Liabilities - Other 508643
Accrued Pension Liabilities 650216
Accrued Restructuring Charges 126000
Accrued Salaries, Wages and Commissions 281,364
Accumulated Other Comprehensive Income (Loss) 621,236
Accumulated Depreciation - Property, Plant & Equipment 1,829,634
Accumulated Post-Employment Benefit Obligation (long-term) 802,316
Additional Paid-in Capital, Common Stock 299,304
Additional Paid-in Capital, Preferred Stock 75
Allowance for Doubtful Accounts 125,436
Bonds Payable 244,563
Cash and Cash Equivalents 401,236
Common Stock 300,000
Cost of Goods Sold 3,000,235
Current Portion of Long-term Debt 720,125
Deferred Tax Assets (current) 62,596
Deferred Tax Liabilities (long-term) 229,000
Depreciation Expense 307,200
Dividends - Common 292,351
Dividends - Preferred 2,000
General & Administrative Expenses 1,732,429
Goodwill and Other Intangibles 3,212,491
Income Taxes Payable 246,002
Interest Expense 201,366
Interest Income 10,126
Investments in unconsolidated affiliated companies 1,235,000
Inventories 163,214
Long-term Debt 3,223,713
(Loss) Income from Discontinued Operations, net of tax 28,100
Preferred Stock 900
Prepaid Expenses 141,029
Property, Plant and Equipment 2,943,216
Provision for income taxes 245,105
Research and Development Expenses 199,500
Restructuring Charges 199,506
Retained Earnings, beginning 2,960,256
Sales 8,430,061
Selling Expenses 19,365
Short-term Investments 20,000
Treasury Stock, at cost 4,472,969
Unearned Revenues 456,325
22443269 22443269
Net Income (loss)
0
Weighted average number of common shares:
FY 2016:
Basic 208,448,076 shares
Diluted 210,348,076 shares
FY 2015:
Basic 218,464,140 shares
Diluted 220,964,140 shares
habetical Order

2016
Dr Cr
1079837
3245967
721358
450356
90476
350,191
85,000
1,999,999
402,634
299,304
75
124,645
249,046
751,329
284,000
2,763,584
849,869
81,236
440,263
311,236
214,956
945
1,459,695
3,212,491
102,563
250,000
18,227
1,456,896
224,561
3,702,700
7,453
900
170,296
3,936,726
201,636
496,597
255,013
 5,173,286
6,526,967
58,890
26,800
4,263,984
423,689
23382838 23382838