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MBA620CompanyBFinancials.xlsx

April 1st, 2022

COMPANY B Three-Year Data

B_CO_FINANCE		Learner Copy			Rev 3/14/21
COMPANY B
Illlustrative Data for Educational Purposes
All values shown are in thousands.
			2017	2018	2019
Income Statement
Revenue			27,981	26,302	27,091
Cost of Goods Sold (COGS)			15,389	18,411	18,151
Gross Profit			12,591	7,891	8,940
Expenses
Salaries and Benefits			2,910	2,600	2,910
Rent and Overhead			1,354	1,354	1,354
Depreciation and Amortization			2,814	2,806	2,776
Interest			2,700	1,800	1,800
Total Expenses			9,778	8,560	8,840
Earnings Before Tax			2,813	(669)	100
Taxes			788	(141)	21
Net Earnings			2,025	(529)	79
			2017	2018	2019
Balance Sheet
Assets
Cash			82,445	82,914	72,944
Accounts Receivable			1,380	1,297	1,336
Inventory			3,078	2,018	1,989
Property and Equipment			37,413	37,007	37,032
Total Assets			124,316	123,236	113,301
Liabilities
Accounts Payable			1,560	1,009	995
Debt			90,000	90,000	80,000
Total Liabilities			91,560	91,009	80,995
Shareholders' Equity
Equity Capital			33,685	33,685	33,685
Retained Earnings			(929)	(1,458)	(1,379)
Shareholders' Equity			32,756	32,227	32,306
Total Liabilities and Shareholders' Equity			124,316	123,236	113,301
			2017	2018	2019
Cash Flow Statement
Operating Cash Flow
Net Earnings			2,025	(529)	79
Plus: Depreciation and Amortization			2,814	2,806	2,776
Less: Changes in Working Capital			(10,312)	(592)	25
Cash from Operations			15,151	2,869	2,830
Investing Cash Flow
Investments in Property and Equipment			(2,706)	(2,400)	(2,800)
Cash from Investing			(2,706)	(2,400)	(2,800)
Financing Cash Flow
Issuance (repayment) of Debt			–	–	(10,000)
Issuance (repayment) of Equity			–	–	–
Cash from Financing			–	–	(10,000)
Net Increase (decrease) in Cash			12,445	469	(9,970)
Opening Cash Balance			70,000	82,445	82,914
Closing Cash Balance			82,445	82,914	72,944
Supporting Schedules
Working Capital Schedule
Accounts Receivable			1,380	1,297	1,336
Inventory			3,078	2,018	1,989
Accounts Payable			1,560	1,009	995
Net Working Capital (NWC)			2,898	2,306	2,331
Change in NWC			(10,312)	(592)	25
Depreciation Schedule
PPE Opening			37,521	37,413	37,007
Plus Capex			2,706	2,400	2,800
Less Depreciation			2,814	2,806	2,776
PPE Closing			37,413	37,007	37,032
Debt and Interest Schedule
Debt Opening			90,000	90,000	90,000
Issuance (repayment)			–	–	(10,000)
Debt Closing			90,000	90,000	80,000
Interest Expense			2,700	1,800	1,800

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