Professional Documents
Culture Documents
201B 201A
ASSETS
Current Assets:
Cash 290,000.00 150,000.00
Marketable Securities 1,000,000.00 850,000.00
Accounts Receivable, net 1,000,000.00 500,000.00
Inventories 500,000.00 750,000.00
Prepaid Expenses 90,000.00 100,000.00
Total Current Assets 2,880,000.00 2,350,000.00
Non-Current Assets
Land 700,000.00 500,000.00
Building, net 500,000.00 550,000.00
Machinery and Equipment,net 1,500,000.00 1,700,000.00
Total Non Current Assets 2,700,000.00 2,750,000.00
LIABILITIES
Current Liabillites
Notes Payable, Trade 150,000.00 100,000.00
Accounts Payable,net 635,000.00 610,000.00
Expenses Payable 20,000.00 40,000.00
Total Current Liabilities 805,000.00 750,000.00
Peso Percentage
201B 201A
Changes Change
ASSETS
Current Assets:
Cash 290,000.00 150,000.00 140,000.00 93.33%
Marketable Securities 1,000,000.00 850,000.00 150,000.00 17.65%
Accounts Receivable, net 1,000,000.00 500,000.00 500,000.00 100.00%
Inventories 500,000.00 750,000.00 - 250,000.00 -33.33%
Prepaid Expenses 90,000.00 100,000.00 - 10,000.00 -10.00%
Total Current Assets 2,880,000.00 2,350,000.00 530,000.00 22.55%
Non-Current Assets
Land 700,000.00 500,000.00 200,000.00 40.00%
Building, net 500,000.00 550,000.00 - 50,000.00 -9.09%
Machinery and Equipment,net 1,500,000.00 1,700,000.00 - 200,000.00 -11.76%
Total Non Current Assets 2,700,000.00 2,750,000.00 - 50,000.00 -1.82%
LIABILITIES
Current Liabillites
Notes Payable, Trade 150,000.00 100,000.00 50,000.00 50.00%
Accounts Payable,net 635,000.00 610,000.00 25,000.00 4.10%
Expenses Payable 20,000.00 40,000.00 - 20,000.00 -50.00%
Total Current Liabilities 805,000.00 750,000.00 55,000.00 7.33%