Entrada de dinero O entrada de

recursos a mi favor o un No uso de

mis recursos monetarios

Salida de dinero O DINERO

PENDIENTE DE RECIBIR

ESTA ES LA INCOGNITA A
RESOLVER
KRAMER CORPORATION
Comparative Balance Sheet

CURRENT ASSETS
Cash
Marketable Securities
Accounts receivables
Inventory
Prepaid expenses
Total Current Assets

LONG RUN ASSETS

Investments
Plant and equipment
Depreciation
Net plant and equipment
Total Long Run Assets
Total Assets

CURRENT LIABILITIES (SHORT

RUN)
Accounts payable
Notes payable
Accrued expenses
Total Current Liabilities

Long Run Liabilities

Bonds payable 2025
Total Liabilities

Stockholders Equity

Preferred Stocks $100 par value

Common Stock $1 par value
Capital paid in excess of par
Retained earnings
Total Stockholders equity
Total Liabilities + SH Equity
 2017 2018 Changes

$ 30,000.00 $ 40,000.00 $ 10,000.00

$ 10,000.00 $ 10,000.00 $ -
$ 170,000.00 $ 200,000.00 $ 30,000.00
$ 160,000.00 $ 180,000.00 $ 20,000.00
$ 30,000.00 $ 20,000.00 -$ 10,000.00
$ 400,000.00 $ 450,000.00 $ 50,000.00

$ 20,000.00 $ 50,000.00 $ 30,000.00

$ 1,000,000.00 $ 1,100,000.00 $ 100,000.00
$ 550,000.00 $ 600,000.00 $ 50,000.00
$ 450,000.00 $ 500,000.00 $ 50,000.00
$ 470,000.00 $ 550,000.00 $ 80,000.00
$ 870,000.00 $ 1,000,000.00 $ 130,000.00

$ 45,000.00 $ 80,000.00 $ 35,000.00

$ 100,000.00 $ 100,000.00 $ -
$ 35,000.00 $ 30,000.00 -$ 5,000.00
$ 180,000.00 $ 210,000.00 $ 30,000.00

$ 40,000.00 $ 90,000.00 $ 50,000.00

$ 220,000.00 $ 300,000.00 $ 80,000.00

$ 50,000.00 $ 50,000.00 $ -
$ 100,000.00 $ 100,000.00 $ -
$ 250,000.00 $ 250,000.00 $ -
$ 250,000.00 $ 250,000.00 $ -
$ 650,000.00 $ 650,000.00 $ -
$ 870,000.00 $ 950,000.00 $ 80,000.00