F.E.D. Foods Co. Pro Forma Balance Sheet
As of December 31, 1994 ($ Thousands) Assets Current Assets 1. Cash $ 4 2. Marketable Securities 10 3. Accounts Receivable 52 4. Inventories 196 5. Prepaid Expenses 2 6. Total Current Assets 265 7. Plant, Property, and Equipment 1,242 8. Less Accumulated Depreciation 508 9. Net PPE 734 10. Investments 333 11. Other Assets 21 12. Total Assets 1,352 Liabilities Current Liabilities 13. Accounts Payable 48 14. Notes Payable 100 15. Total Current Liabilities 148 16. Long-Term Debt 0 17. Deferred Tax Liability 96 18. Total Liabilities 244 Capital 19. Common Stock 367 20. Retained Earnings 639 21. New Cash Needs or (excess Cash) 103 22. Total Liabilities and Capital 1,352 Notes: 1. Capital Expenditures are estimated to be $175,000 for 1994.
F.E.D. Foods Co. Pro Forma Profit and Loss Statement
Year Ended December 31, 1994 ($ Thousands) a. Net Sales $792 b. Cost of Goods Sold 448 c. Gross Profit 344 d. Selling and Administrative Expenses 27 e. Lease Payments 17 f. Depreciation 58 g. Repairs and Maintenance 21 h. Operating Profit 221 Other Income (Expense) i. Interest Income 2 j. Interest Expense 0 k. Earnings Before Income Taxes 223 l. Income Taxes 76 m. Net Earnings 147 Notes: 1. Capital Expenditures in 1992 were $1,000. 2. Equipment sold in 1992 for $550.