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Toy Story

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Submitted By mariapapoila
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Balance Sheet Cash Accounts Recievable Inventory Current Assets Net plant and equipment Total Assets Accounts Payable Notes Payable, bank Accrued Taxes Long-term debt, current portion Current Liabilities Long-term Debt Shareholders' Equity Total Liabilities and Equity

Actual Dec. 31, 1993 $200 2,905 586 $3,691 1,176 $4,867 $282 752 88 50 $1,172 400 3,295 $4,867

January $878 1,060 586 $2,524 1,176 $3,700 $36 0 31 50 $117 400 3,183 $3,700

February $1,526 260 586 $2,372 1,176 $3,548 $42 0 -23 50 $69 400 3,079 $3,548

March $1,253 300 586 $2,139 1,176 $3,315 $48 0 -162 50 -$64 400 2,979 $3,315

April $1,054 300 586 $1,940 1,176 $3,116 $42 0 -251 50 -$159 400 2,875 $3,116

May $915 280 586 $1,781 1,176 $2,957 $42 0 -305 50 -$213 400 2,770 $2,957

June $696 280 586 $1,562 1,176 $2,738 $42 0 -394 50 -$302 375 2,665 $2,738

July $527 300 586 $1,413 1,176 $2,589 $48 0 -448 50 -$350 375 2,564 $2,589

August $200 1,780 586 $2,566 1,176 $3,742 $486 433 -352 50 $617 375 2,750 $3,742

September $200 3,460 586 $4,246 1,176 $5,422 $552 1741 -271 50 $2,072 375 2,975 $5,422

October $200 3,980 586 $4,766 1,176 $5,942 $642 1745 -126 50 $2,311 375 3,256 $5,942

November $200 4,425 586 $5,211 1,176 $6,387 $686 1677 33 50 $2,446 375 3,566 $6,387

December $200 3,400 586 $4,186 1,176 $5,362 $334 942 40 50 $1,366 350 3,646 $5,362

Cash Flows Cash Accounts Recievable Inventory Current Assets Net plant and equipment Total Assets Accounts Payable Notes Payable, bank Accrued Taxes Long-term debt, current portion Current Liabilities Long-term Debt Shareholders' Equity Total Liabilities and Equity

Actual Dec. 31, January 1993 $200 $ 878 $ 1,845 $ $ 1,167 $ $ 1,167 $ -246 $ -752 $ -57 $ $ -1,055 $ $ -112 $ -1,167

February $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,526 800 152 152 6 -54 -48 -104 -152 $ $ $ $ $ $ $ $ $ $ $ $ $ $

March 1,253 -40 233 233 6 -139 -133 -100

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