Documente Academic
Documente Profesional
Documente Cultură
Padma Meghna
Operating Assets
Working Capital 28,606.83 17,337.46
A/R less Allowance for doubtful A/C 87,947.00 21,128.00
Inventories 121,228.00 1,284.00
Prepaid Expenses 461.00 63.00
Deferred Income Tax 182.00 324.00
PPI 486,237.00 328,734.00
Intangible Assets 63,179.00 26,502.00
Goodwill 8,517.00 1,560.00
Leased Assets 265,308.00 2,312.00
Other Assets 1,310.00 308.00
Unearned Compensation 35,786.00 2,830.00
Total Operating Assets 1,098,761.83
Operating Liabilities
A/P Non Interest Bearing 52,447.00 65,098.00
Accrued Liabilities 86,964.00 53,642.00
Income Tax Payable 65,944.00 36,748.00
Deferred Income Tax 6,485.00 2,134.00
Other Liabilities 982.00 4,294.00
Total Operating Liabilities 212,822.00
Financial Assets
Cash & Equivalents 15,158.175 14,258.55
Short Term Investments 15,524.00 2,287.00
Total Financial Asset 30,682.18
Financial Liabilities
Current portion of LT debt 23,105.00 2,674.00
N/P 178,653.00 45,295.00
A/P Interest Bearing 156.00 112.00
LT Debt 123,734.00 10,370.00
Preferred Stock 15,275.00 31,600.00
Total Financial Libilities 340,923.00
Tax
Tax as reported 49,267.00 104,566.00
Tax on financial assets -10,936.78 -2,343.62
38,330.22
Operating Income from Sale After Tax 138,739.78
298)
Meghna
402,382.46
161,916.00
240,466.46
16,545.55
90,051.00
Workings
-73,505.46
166,961.00 Beginning Balance of OE
Common Stock Reported 149490 367937
Add: Dividends Payable 2135 1876
age 261) 151625 369813
Meghna
k Pg. 309)
Meghna
3,467,491.00
2,056,353.00
1,411,138.00
1,068,282.00
342,856.00
102,222.38
240,633.62
265.00
240,898.62
4,549.38
3,160.00
233,189.24