MBA620CompanyAFinancials.xlsx

A_CO_FIN

Learner Copy

Rev 6/19/21

COMPANY A

Illlustrative Data for Educational Purposes

All values shown are in thousands.

2017
2018
2019

Income Statement

Revenue

27,981
28,772
29,580

Cost of Goods Sold (COGS)

15,389
18,997
16,285

Gross Profit

12,592
9,775
13,295

Expenses

Salaries and Benefits

4,510
4,500
4,480

Rent and Overhead

1,804
1,804
1,804

Depreciation and Amortization

2,814
2,806
2,806

Interest

900
900
900

Total Expenses

10,028
10,010
9,990

Earnings Before Tax

2,564
(235)
3,305

Taxes

718
(65)
925

Net Earnings

1,846
(170)
2,380

2017
2018
2019

Balance Sheet

Assets

Cash

62,265
61,708
44,319

Accounts Receivable

1,380
1,419
1,460

Inventory

3,078
3,799
3,257

Property and Equipment

37,413
37,408
37,403

Total Assets

104,136
104,334
86,439

Liabilities

Accounts Payable

1,560
1,926
1,651

Debt

30,000
30,000
10,000

Total Liabilities

31,560
31,926
11,651

Shareholders’ Equity

Equity Capital

33,685
33,685
33,685

Retained Earnings

38,891
38,723
41,103

Shareholders’ Equity

72,576
72,408
74,788

Total Liabilities and Shareholders’ Equity

104,136
104,334
86,439

2017
2018
2019

Cash Flow Statement

Operating Cash Flow

Net Earnings

1,846
(170)
2,380

Plus: Depreciation and Amortization

2,814
2,806
2,806

Less: Changes in Working Capital

(10,312)
394
(226)

Cash from Operations

14,972
2,242
5,411

Investing Cash Flow

Sales (Investments) in Property and Equipment

2,706
(2,800)
(2,800)

Cash from Investing

2,706
(2,800)
(2,800)

Financing Cash Flow

Issuance (repayment) of Debt

–
–
(20,000)

Issuance (repayment) of Equity

–
–
–

Cash from Financing

–
–
(20,000)

Net Increase (decrease) in Cash

17,678
(558)
(17,389)

Opening Cash Balance

44,587
62,265
61,708

Closing Cash Balance

62,265
61,708
44,319

Supporting Schedules

Working Capital Schedule

Accounts Receivable

1,380
1,419
1,460

Inventory

3,078
3,799
3,257

Accounts Payable

1,560
1,926
1,651

Net Working Capital (NWC)

2,898
3,292
3,066

Change in NWC

(10,312)
394
(226)

Depreciation Schedule

PPE Opening

37,521
37,413
37,407

Plus Capex

2,706
2,800
2,800

Less Depreciation

2,814
2,806
2,806

PPE Closing

37,413
37,407
37,402

Debt and Interest Schedule

Debt Opening

30,000
30,000
30,000

Issuance (repayment)

–
–
(20,000)

Debt Closing

30,000
30,000
10,000

Interest Expense

900
900
900

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