FINANCIAL STATEMENTS

BALANCE SHEET

Assets
o Cash
o Accounts receivable
o Inventories
o Property, plant and equipment
Liabilities
o Accounts payable
o Notes payable to banks
Stockholders equity
o Common stock
o Retained earnings

INCOME STATEMENT

Revenues
o Sales revenue
Expenses
o Cost of goods sold
o Selling, general and administrative
o Interest expense
o Income tax expense
Net Income

STATEMENT OF STOCKHOLDERS EQUITY

Net income
Dividends
Common stock
Retained earnings

STATEMENT OF CASH FLOWS

CFO
CFI
CFF
Net increase/decrease in cash
Cash balance (previous)
Cash balance (new)