2019

Net sales 36,000,000

COGS 25200000
Goss income 10,800,000
Operating Expenses 5260000
EBIT Operating Income 5,540,000
Interest 750000
EBT Taxable Income 4,790,000
Taxes 1916000
NOPAT Net Profit 2,874,000

Dividend paid 900000

2019

Assets Amt Liabilities Amt

Cash 360000 Accounts payable 2250000
Accounts Recievable 8,700,000 Misc. Liabilities 810000
Inventories 3000000 Term Loan 4050000
Totl current Assets 12060000 Bank Loan
Fixed Assets Total Liabilities
Net worth
Plant & Eqip net 4275000 Common stock 4500000
Other Assets 0 Retained Earnings 1,974,000
Additional depriciation 562500 Total Net worth 6,474,000
Total Assets 16897500 Total NW & Liabilities 13,584,000