Liabilities & Shareholders’ Equity
Sheet1
| GRIZZLY BEAR MUFFIN COMPANY | |||||||||||||||
| Balance Sheet | Income Statement ($M) | ||||||||||||||
| Assets ($M) | Liabilities & Shareholders’ Equity ($M) | 2020 | |||||||||||||
| 2019 | 2020 | 2019 | 2020 | ||||||||||||
| Current Assets | Current Liabilities | Sales | $84,409 | ||||||||||||
| Cash | 5,290 | 5,822 | Accounts Payable | ? | 7,098 | Cost of goods sold | ? | ||||||||
| Accounts Receivable | ? | 3,656 | Notes Payable | 3,168 | ? | Gross Profit | 26,191 | ||||||||
| Inventory | 5,586 | ? | Other Current Liabilities | 3,055 | 4,088 | Depreciation | 7,410 | ||||||||
| Total Current Assets | ? | 15,995 | Total Current Liabilities | ? | 13,886 | EBIT | ? | ||||||||
| Interest Expense | ? | ||||||||||||||
| Long Term Debt | 19,000 | ? | Taxable Income | 15,500 | |||||||||||
| Fixed Assets | Taxes (35%) | ? | |||||||||||||
| Net Plant and Equipment | 71,433 | ? | Shareholders’ Equity | Net Income | ? | ||||||||||
| Common Stock & paid-in-surplus | 9,000 | 9,000 | Dividends | ? | |||||||||||
| Accumulated Retained Earnings | 44,704 | 50,778 | Retained Earnings | ? | |||||||||||
| Total Shareholders Equity | ? | ? | |||||||||||||
| EPS | 4.03 | ||||||||||||||
| Total Assets | ? | $95,664 | Total Liabilities & Shareholders’ Equity | $85,047 | ? | PE Ratio | 14.5 |