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1 Courier C128574 R3 TCK0 A
1 Courier C128574 R3 TCK0 A
Round: 3
Annual Report Chester C128574
Dec. 31, 2024
Balance Sheet
DEFINITIONS: Common Size: The common size column
simply represents each item as a percentage of total ASSETS 2024 2023
assets for that year. Cash: Your end-of-year cash Common
position. Accounts Receivable: Reflects the lag between
Size
delivery and payment of your products. Inventories: The Cash $4,174 3.6% $4,167
current value of your inventory across all products. A zero
Account Receivable $10,499 9.0% $9,041
indicates your company stocked out. Unmet demand
would, of course, fall to your competitors. Plant & Inventory $12,647 10.8% $10,400
Equipment: The current value of your plant. Accum Total Current Assets $27,320 23.3% $23,608
Deprec: The total accumulated depreciation from your
plant. Accts Payable: What the company currently owes
Plant & Equipment $147,300 126.0% $137,536
suppliers for materials and services. Current Debt: The
debt the company is obligated to pay during the next year Accumulated Depreciation ($57,413) -49.0% ($47,610)
of operations. It includes emergency loans used to keep Total Fixed Assets $89,887 76.7% $89,926
your company solvent should you run out of cash during Total Assets $117,207 100.0% $113,534
the year. Long Term Debt: The companys long term debt
is in the form of bonds, and this represents the total value LIABILITIES & OWNERS
of your bonds. Common Stock: The amount of capital
EQUITY
invested by shareholders in the company. Retained
Earnings: The profits that the company chose to keep Accounts Payable $7,165 6.1% $4,290
instead of paying to shareholders as dividends.
Current Debt $0 0.0% $6,950
Long Term Debt $40,750 34.8% $40,750
Total Liabilities $47,915 40.9% $51,990