|
Comparative Balance Sheet (4 Years) $Dollars$ |
| |
| This sheet compares 4 years of assets and liabilities with its overall
performance in the "Change" column. |
| |
| 12
MONTHS ENDING............. |
1997 |
1996 |
1995 |
1994 |
Change |
| |
|
ASSETS |
|
|
|
| CASH |
$59,788
|
$130,442
|
$18,382
|
$53,039
|
$6,749 |
| ACCOUNTS
RECEIVABLE |
$270,606
|
$206,395
|
$195,112
|
$192,484
|
$78,122 |
| NOTES RECEIVABLE |
$175
|
$2,965
|
$139
|
$882
|
($707) |
| OTHER RECEIVABLES |
$32,789
|
$27,143
|
$35,304
|
$25,363
|
$7,426 |
| INVENTORIES |
$16,116
|
$20,158
|
$30,876
|
$23,539
|
($7,423) |
| SECURITIES |
$25,000
|
$20,000
|
$10,000
|
$5,000
|
$20,000 |
| |
|
|
|
|
|
| TOTAL CURRENT
ASSETS |
$404,474
|
$407,103
|
$289,813
|
$300,307
|
$104,167 |
| |
|
|
|
|
|
| FIXED ASSETS |
$589,509
|
$529,554
|
$440,116
|
$416,601
|
$172,908 |
| -ALLOWANCE FOR
DEPRECIATION |
($320,463) |
($261,915) |
($212,945) |
($179,370) |
($141,093) |
| NET FIXED ASSETS |
$269,046
|
$267,639
|
$227,171
|
$237,231
|
$31,815 |
| INVESTMENTS |
$0
|
$0
|
$0
|
$0
|
$0 |
| TREASURY STOCK |
$0
|
$0
|
$0
|
$0
|
$0 |
| MISCELLANEOUS
RECEIVABLES |
$0
|
$0
|
$0
|
$0
|
$0 |
| DEFERRED CHARGES |
$0
|
$0
|
$0
|
$0
|
$0 |
| OTHER ASSETS |
$0
|
$0
|
$0
|
$0
|
$0 |
| |
|
|
|
|
|
| TOTAL ASSETS |
$673,520
|
$674,742
|
$516,984
|
$537,538
|
$135,982 |
| |
|
|
|
|
|
| 12
MONTHS ENDING............. |
1997 |
1996 |
1995 |
1994 |
Change |
| |
|
LIABILITIES |
|
|
|
| ACCOUNTS PAYABLE |
$106,380
|
$147,376
|
$88,022
|
$92,168
|
$14,212 |
| NOTES PAYABLE |
$25,101
|
$27,764
|
$22,785
|
$20,037
|
$5,064 |
| OTHER PAYABLES |
$83,714
|
$34,399
|
$39,601
|
$54,505
|
$29,209 |
| ACCRUALS |
$15,540
|
$34,110
|
$2,558
|
$6,572
|
$8,968 |
| |
|
|
|
|
|
| TOTAL CURRENT
LIABILITIES |
$230,735
|
$243,649
|
$152,966
|
$173,282
|
$57,453 |
| |
|
|
|
|
|
| DEFERRED
LIABILITIES |
$10,000
|
$4,000
|
$3,000
|
$1,000
|
$9,000 |
| OTHER LIABILITIES |
$0
|
$0
|
$0
|
$0
|
$0 |
| |
|
|
|
|
|
| TOTAL LIABILITIES |
$240,735
|
$247,649
|
$155,966
|
$174,282
|
$66,453 |
| |
|
|
|
|
|
| PROFIT |
$57,400
|
$80,366
|
$15,819
|
$34,075
|
$23,325 |
| COMMON STOCK |
$15,000
|
$15,000
|
$15,000
|
$15,000
|
$0 |
| RETAINED
EARNINGS/SURPLUS |
$309,866
|
$260,631
|
$201,196
|
$191,788
|
$118,078 |
| |
|
|
|
|
|
| TOTAL EQUITY |
$382,266
|
$355,997
|
$232,015
|
$240,863
|
$141,403 |
| |
|
|
|
|
|
| TOTAL LIABILITY +
EQUITY |
$673,520
|
$674,742
|
$516,984
|
$537,538
|
$135,982 |
| |
|
|
|
|
|
© Copyright,
2007, Jaxworks, All Rights Reserved. |
|