Rhodes Bakery
The balance sheet taken from the company’s 2015 10-K is provided below:
December 31
Assets: 2015 2014
Current Assets:
Cash $ 61,100 $54,000
Accounts Receivable 22,500 17,500
Inventory 8,500 7,000
Other Current Assets 6,500 5,500
Total Current Assets 98,600 84,000
Long-term Assets:
Property, Plant & Equipment, net 744,900 25,000
Intangible Assets 211,250 225,000
Total Assets $1,054,750 $334,000
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts Payable $ 5,500 $ 4,500
Interest Payable 500 500
Current Portion of Long-Term Debt 15,000 0
Income Tax Payable 18,500 23,000
Total Current Liabilities $ 39,500 28,000
Long-term Liabilities:
Notes Payable 246,250 15,000
Total Liabilities 285,750 43,000
Stockholders’ Equity
Common Stock 60,000 35,000