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    Balance Sheet For XYZ Corp.: All Numbers in Thousands

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    XYZ Corp's balance sheet for the periods ending December 31, 2005, 2004, and 2003 is presented. As of December 31, 2005, XYZ Corp had total assets of $208.3 million including current assets of $73.3 million and property, plant, and equipment of $107 million. Total liabilities were $97.1 million including current liabilities of $46.3 million. Stockholder's equity totaled $111.2 million comprising common stock of $5.7 million, retained earnings of $163.3 million, and treasury stock of $55.3 million.

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    Balance Sheet For XYZ Corp.: All Numbers in Thousands

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    quickoffice_sqa
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    XYZ Corp's balance sheet for the periods ending December 31, 2005, 2004, and 2003 is presented. As of December 31, 2005, XYZ Corp had total assets of $208.3 million including current assets of $73.3 million and property, plant, and equipment of $107 million. Total liabilities were $97.1 million including current liabilities of $46.3 million. Stockholder's equity totaled $111.2 million comprising common stock of $5.7 million, retained earnings of $163.3 million, and treasury stock of $55.3 million.

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    XYZ Corp's balance sheet for the periods ending December 31, 2005, 2004, and 2003 is presented. As of December 31, 2005, XYZ Corp had total assets of $208.3 million including current assets of $73.3 million and property, plant, and equipment of $107 million. Total liabilities were $97.1 million including current liabilities of $46.3 million. Stockholder's equity totaled $111.2 million comprising common stock of $5.7 million, retained earnings of $163.3 million, and treasury stock of $55.3 million.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    15 views1 page

    Balance Sheet For XYZ Corp.: All Numbers in Thousands

    Uploaded by

    quickoffice_sqa
    XYZ Corp's balance sheet for the periods ending December 31, 2005, 2004, and 2003 is presented. As of December 31, 2005, XYZ Corp had total assets of $208.3 million including current assets of $73.3 million and property, plant, and equipment of $107 million. Total liabilities were $97.1 million including current liabilities of $46.3 million. Stockholder's equity totaled $111.2 million comprising common stock of $5.7 million, retained earnings of $163.3 million, and treasury stock of $55.3 million.

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    Download as XLS, PDF, TXT or read online from Scribd
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    Balance Sheet for XYZ Corp.

    All numbers in thousands

    Period Ending

    31-Dec-05 31-Dec-04 31-Dec-03

    Assets
    Current Assets
    Cash and Cash Equivalents
    33,275
    23,135
    10,626
    Short Term Investments
    Net Receivables
    27,484
    25,359
    24,309
    Inventory
    9,321
    9,487
    8,957
    Other Current Assets
    3,262
    2,396
    2,068
    Total Current Assets
    73,342
    60,377
    45,960
    Long Term Investments 20,592
    18,404
    15,535
    Property Plant and Equipment
    107,010 108,639 104,965
    Goodwill
    Intangible Assets
    7,818
    Accumulated Amortization
    Other Assets
    7,391
    7,836
    Deferred Long Term Asset Charges
    Total Assets
    208,335 195,256 174,278
    Liabilities
    Current Liabilities
    Accounts Payable
    44,536
    Short/Current Long TermDebt
    1,771
    Other Current Liabilities
    Total Current Liabilities 46,307
    Long Term Debt
    6,220
    Other Liabilities
    20,181
    Deferred Long Term Liability
    24,441
    Charges
    Minority Interest
    Negative Goodwill
    Total Liabilities
    97,149

    39,701
    3,280

    33,597
    4,789

    42,981
    8,965
    17,129
    24,425

    38,386
    4,756
    14,892
    22,947
    3,382

    93,500

    84,363

    Stockholder's Equity
    Misc Stocks Options Warrants
    Redeemable Preferred Stock
    Preferred Stock
    Common Stock
    5,743
    5,067
    4,468
    Retained Earnings
    163,335 134,818 116,467
    Treasury Stock
    ( 55,347) ( 38,214) ( 29,361)
    Capital Surplus
    Other Stockholder Equity ( 2,545)
    85
    ( 1,659)
    Total Stockholder Equity 111,186 101,756
    89,915
    Net Tangible Assets

    111,186 101,756

    82,097

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