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  • Cartwright

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    This document contains financial information for a company from 2001-2004Q1 including net sales, costs, expenses, assets, and liabilities. It shows that over time the company's net sales, costs, and assets increased while net income fluctuated between $31-44 million. As of 2004Q1, the company had $932k in current assets including $556k in inventory, $690k in current liabilities, and $357k in net worth.

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    Case analyzing

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    This document contains financial information for a company from 2001-2004Q1 including net sales, costs, expenses, assets, and liabilities. It shows that over time the company's net sales, costs, and assets increased while net income fluctuated between $31-44 million. As of 2004Q1, the company had $932k in current assets including $556k in inventory, $690k in current liabilities, and $357k in net worth.

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    24 views4 pages

    Cartwright

    Uploaded by

    no_one1410
    This document contains financial information for a company from 2001-2004Q1 including net sales, costs, expenses, assets, and liabilities. It shows that over time the company's net sales, costs, and assets increased while net income fluctuated between $31-44 million. As of 2004Q1, the company had $932k in current assets including $556k in inventory, $690k in current liabilities, and $357k in net worth.

    Copyright:

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    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 4

    Exhibit 1

    Net sales
    Cost of goods sold
    Beginning inventory
    Purchases
    Ending inventory
    Total cost of goods sold
    Gross profit
    Operating expense
    Interest expense
    Net income before income taxes
    Provision for income taxes
    Net income

    2001

    2002

    2003

    1697

    2013

    2694

    183
    1278
    1461
    239
    1222
    475
    425
    13
    37
    6
    31

    239
    1524
    1763
    326
    1437
    576
    515
    20
    41
    7
    34

    326
    2042
    2368
    418
    1950
    744
    658
    33
    53
    9
    44

    2004:Q1

    718
    418
    660
    1078
    556
    522
    196
    175
    10
    11
    2
    9

    Exhibit 2

    2001

    2002

    2003

    58
    171
    239
    468
    126
    594

    48
    222
    326
    596
    140
    736

    41
    317
    418
    776
    157
    933

    146

    233

    192
    30
    7
    375
    57
    432
    304
    736

    256
    39
    7
    535
    50
    585
    348
    933

    Assets
    Cash
    Accounts receivable, net
    Inventory
    Total current assets
    Property, net
    Total assets
    Liabilities and Net Worth
    Note payable -- bank
    Notes payable -- Mr. Stark
    Notes payable -- trade
    Accounts payable
    Accrued expenses
    Long-term debt -- current portion
    Total current liabilities
    Long-term debt
    Total liabilities
    Net worth
    Total liabilities and net worth

    105
    124
    24
    7
    260
    64
    324
    270
    594

    2004:Q1

    31
    345
    556
    932
    162
    1094

    247
    157
    243
    36
    7
    690
    47
    737
    357
    1094

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