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ALPHA COMPANY

Balance Sheet
Assets
Current assets
Cash
Account Receivable
Inventories
Prepaid Insurance
Long Term Investment
Available for sale securities

160.000.000
75.000.000
200.000.000
25.000.000
460.000.000
45.000.000

Properti ,plant & equipment


Land
25.000.000
Building and equipment
150.000.000
Less: Accm.Depre
( 50.000.000)
100.000.000
125.000.000
Intangible Assets
Godwill
285.000.000
Total assets

915.000.000

Liabilities
Current liabilities
Account payable
Salaries Payable
Interest Payable
Current potion of notes payable
Long Term Liabilities
Notes Payable
Mortgage Payable

80.000.000
10.000.000
20.000.000
40.000.000
150.000.000
190.000.000
110.000.000
300.000.000

Total Liabilities

450.000.000

Owners Equity
Capital Stock
Retained Earning
Total Owners Equity

300.000.000
165.000.000
465.000.000

Total Liabilities and OQ

915.000.000

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